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Vivaldi Capital Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Vivaldi Capital Management’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
-2,915
Closed -$281K – 4
2026
Q1 		$281K Buy
2,915
+85
+3% +$8.52K 0.04% 234
2025
Q4 		$264K Sell
2,830
-734
-21% -$68.2K 0.04% 238
2025
Q3 		$325K Sell
3,564
-2,142
-38% -$185K 0.05% 209
2025
Q2 		$471K Buy
5,706
+499
+10% +$38.2K 0.07% 165
2025
Q1 		$385K Buy
5,207
+20
+0.4% +$1.48K 0.06% 179
2024
Q4 		$371K Sell
5,187
-4,574
-47% -$348K 0.06% 182
2024
Q3 		$766K Buy
9,761
+1,833
+23% +$133K 0.22% 88
2024
Q2 		$571K Hold
7,928
– – 0.16% 111
2024
Q1 		$563K Buy
7,928
+2,242
+39% +$147K 0.16% 114
2023
Q4 		$366K Buy
5,686
+2,047
+56% +$132K 0.11% 148
2023
Q3 		$231K Sell
3,639
-717
-16% -$47.6K 0.08% 167
2023
Q2 		$289K Buy
4,356
+631
+17% +$42.1K 0.09% 149
2023
Q1 		$253K Sell
3,725
-10,109
-73% -$690K 0.08% 167
2022
Q4 		$959K Sell
13,834
-6,591
-32% -$407K 0.24% 96
2022
Q3 		$1.21M Buy
20,425
+3,815
+23% +$253K 0.33% 71
2022
Q2 		$1.15M Buy
16,610
+867
+6% +$61.2K 0.3% 79
2022
Q1 		$1.07M Buy
15,743
+1,300
+9% +$103K 0.28% 79
2021
Q4 		$1.19M Buy
14,443
+1,073
+8% +$91.4K 0.28% 71
2021
Q3 		$1.14M Hold
13,370
– – 0.25% 74
2021
Q2 		$1.17M Sell
13,370
-3,039
-19% -$284K 0.24% 77
2021
Q1 		$1.49M Buy
16,409
+96
+0.6% +$9.2K 0.29% 73
2020
Q4 		$1.46M Buy
16,313
+21
+0.1% +$1.76K 0.31% 73
2020
Q3 		$1.37M Hold
16,292
– – 0.31% 74
2020
Q2 		$1.26M Buy
16,292
+6,114
+60% +$397K 0.26% 80
2020
Q1 		$608K Sell
10,178
-10,425
-51% -$715K 0.14% 111
2019
Q4 		$1.51M Hold
20,603
– – 0.37% 59
2019
Q3 		$1.37M Hold
20,603
– – 0.32% 63
2019
Q2 		$1.44M Hold
20,603
– – 0.38% 58
2019
Q1 		$1.46M Sell
20,603
-2,230
-10% -$152K 0.4% 64
2018
Q4 		$1.45M Buy
+22,833
New +$1.48M 0.63% 36

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

Vivaldi Capital Management's AAXJ Position: Q2 2026 in Review

Vivaldi Capital Management sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2026, closing a stake of 2,915 shares — an estimated $281K sold.

Vivaldi Capital Management first reported a position in AAXJ in Q4 2018 and held it in 30 quarters. The position peaked at $1.51M in Q4 2019. 221 funds tracked by Wall St. Rank hold AAXJ as of Q2 2026.

  • Vivaldi Capital Management reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 2,915 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2026, an estimated $281K.
  • Vivaldi Capital Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2018 and held it in 30 quarters.
  • Vivaldi Capital Management's iShares MSCI All Country Asia ex Japan ETF position peaked at $1.51M in Q4 2019.
  • 221 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.