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Trek Financial’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Trek Financial’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
Q2 		– Sell
-3,465
Closed -$334K – 506
2026
Q1 		$334K Buy
+3,465
New +$347K 0.02% 359
2025
Q4 		– Sell
-4,371
Closed -$399K – 449
2025
Q3 		$399K Buy
+4,371
New +$378K 0.02% 321

Other funds holding AAXJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Trek Financial's AAXJ Position: Q2 2026 in Review

Trek Financial sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2026, closing a stake of 3,465 shares — an estimated $334K sold.

Trek Financial first reported a position in AAXJ in Q3 2025 and held it in 2 quarters. The position peaked at $399K in Q3 2025. 221 funds tracked by Wall St. Rank hold AAXJ as of Q2 2026.

  • Trek Financial reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q2 2026 after selling out during the quarter.
  • Trek Financial sold 3,465 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2026, an estimated $334K.
  • Trek Financial first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q3 2025 and held it in 2 quarters.
  • Trek Financial's iShares MSCI All Country Asia ex Japan ETF position peaked at $399K in Q3 2025.
  • 221 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.