Spinnaker Trust’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Spinnaker Trust’s Portfolio AAXJ Stock Details AAXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.55M	Sell	36,837 -764	-2%	-$76.5K	0.2%	87
2025 Q4	$3.5M	Sell	37,601 -1,319	-3%	-$123K	0.19%	91
2025 Q3	$3.55M	Sell	38,920 -818	-2%	-$70.7K	0.2%	90
2025 Q2	$3.28M	Sell	39,738 -927	-2%	-$70.9K	0.2%	91
2025 Q1	$3.01M	Sell	40,665 -10,960	-21%	-$811K	0.2%	91
2024 Q4	$3.73M	Buy	51,625 +579	+1%	+$44K	0.24%	84
2024 Q3	$4M	Sell	51,046 -106	-0.2%	-$7.71K	0.25%	87
2024 Q2	$3.68M	Sell	51,152 -869	-2%	-$60.9K	0.24%	85
2024 Q1	$3.52M	Sell	52,021 -679	-1%	-$44.5K	0.23%	86
2023 Q4	$3.51M	Buy	52,700 +198	+0.4%	+$12.7K	0.24%	84
2023 Q3	$3.33M	Sell	52,502 -557	-1%	-$36.9K	0.25%	83
2023 Q2	$3.53M	Sell	53,059 -415	-0.8%	-$27.7K	0.26%	81
2023 Q1	$3.63M	Sell	53,474 -907	-2%	-$61.9K	0.28%	79
2022 Q4	$3.52M	Sell	54,381 -11,390	-17%	-$704K	0.27%	80
2022 Q3	$3.85M	Sell	65,771 -250	-0.4%	-$16.6K	0.32%	70
2022 Q2	$4.57M	Buy	66,021 +1,730	+3%	+$122K	0.35%	72
2022 Q1	$4.82M	Buy	64,291 +167	+0.3%	+$13.2K	0.33%	72
2021 Q4	$5.3M	Sell	64,124 -15,771	-20%	-$1.34M	0.34%	66
2021 Q3	$6.79M	Buy	79,895 +1,081	+1%	+$95.6K	0.47%	51
2021 Q2	$7.45M	Buy	78,814 +610	+0.8%	+$57.1K	0.52%	48
2021 Q1	$7.25M	Sell	78,204 -1,463	-2%	-$140K	0.54%	45
2020 Q4	$7.14M	Buy	79,667 +2,974	+4%	+$249K	0.57%	44
2020 Q3	$5.92M	Sell	76,693 -1,309	-2%	-$99.8K	0.52%	46
2020 Q2	$5.39M	Buy	78,002 +5,752	+8%	+$374K	0.51%	43
2020 Q1	$4.31M	Buy	72,250 +20,039	+38%	+$1.37M	0.47%	48
2019 Q4	$3.84M	Buy	52,211 +6,970	+15%	+$488K	0.35%	60
2019 Q3	$3M	Buy	45,241 +599	+1%	+$40.2K	0.3%	70
2019 Q2	$3.11M	Sell	44,642 -1,708	-4%	-$119K	0.31%	67
2019 Q1	$3.28M	Buy	46,350 +3,953	+9%	+$270K	0.33%	63
2018 Q4	$2.69M	Buy	42,397 +1,884	+5%	+$122K	0.31%	65
2018 Q3	$2.86M	Buy	40,513 +8,601	+27%	+$611K	0.28%	71
2018 Q2	$2.29M	Buy	31,912 +3,128	+11%	+$238K	0.24%	75
2018 Q1	$2.23M	Buy	28,784 +576	+2%	+$45.3K	0.24%	74
2017 Q4	$2.15M	Buy	28,208 +543	+2%	+$40.9K	0.25%	74
2017 Q3	$2M	Sell	27,665 -1,087	-4%	-$77.2K	0.25%	75
2017 Q2	$1.94M	Buy	28,752 +1,735	+6%	+$114K	0.24%	75
2017 Q1	$1.7M	Sell	27,017 -385,661	-93%	-$23.2M	0.22%	79
2016 Q4	$22.7M	Sell	412,678 -6,017	-1%	-$347K	3.05%	7
2016 Q3	$25.3M	Buy	418,695 +95,564	+30%	+$5.59M	3.43%	6
2016 Q2	$17.7M	Buy	323,131 +8,650	+3%	+$463K	2.44%	9
2016 Q1	$17.2M	Buy	+314,481	New	+$15.8M	2.41%	9
2015 Q4	–	Sell	-5,662	Closed	-$298K	–	205
2015 Q3	$298K	Sell	5,662 -291,533	-98%	-$16.5M	0.05%	169
2015 Q2	$18.7M	Buy	297,195 +8,050	+3%	+$537K	2.79%	7
2015 Q1	$18.5M	Buy	289,145 +20,300	+8%	+$1.27M	2.67%	7
2014 Q4	$16.4M	Buy	268,845 +8,600	+3%	+$528K	2.43%	7
2014 Q3	$16M	Buy	260,245 +85,630	+49%	+$5.53M	2.58%	7
2014 Q2	$10.9M	Buy	174,615 +41,008	+31%	+$2.51M	1.79%	10
2014 Q1	$7.89M	Buy	133,607 +4,287	+3%	+$246K	1.3%	16
2013 Q4	$7.8M	Buy	129,320 +2,925	+2%	+$176K	1.3%	13
2013 Q3	$7.37M	Buy	126,395 +17,377	+16%	+$982K	1.33%	13
2013 Q2	$5.97M	Buy	+109,018	New	+$6.34M	1.12%	20

Other funds holding AAXJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JSAM

J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return

PGDP

Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Spinnaker Trust's AAXJ Position: Q1 2026 in Review

Spinnaker Trust reduced its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 2% in Q1 2026, selling an estimated $76.5K and leaving 36,837 shares worth $3.55M. The position accounts for 0.2% of the portfolio, ranked #87.

Spinnaker Trust first reported a position in AAXJ in Q2 2013 and has held it in 51 quarters since. The position peaked at $25.3M in Q3 2016. 214 funds tracked by Wall St. Rank hold AAXJ as of Q1 2026.

Spinnaker Trust held 36,837 shares of iShares MSCI All Country Asia ex Japan ETF worth $3.55M as of Q1 2026.
Spinnaker Trust sold 764 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2026, an estimated $76.5K.
iShares MSCI All Country Asia ex Japan ETF made up 0.2% of Spinnaker Trust's portfolio in Q1 2026, its #87 holding.
Spinnaker Trust first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and has held it in 51 quarters since.
Spinnaker Trust's iShares MSCI All Country Asia ex Japan ETF position peaked at $25.3M in Q3 2016.
214 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.