AAXJ · iShares MSCI All Country Asia ex Japan ETF · Holdings ETF

$109.02 +0.90 (+0.83%) At close · Oct 19

Volume · Oct 19 628.96K Avg daily vol (3M) 462.07K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 35

Total Value: $86,969,602

Total Shares: 746,905

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 35 13F filers · Δ vs Jun 30, 2026

Top Holder

27.8%

+9.0 pts

Top 5

78.3%

+28.7 pts

Top 10

90.0%

+25.8 pts

HHI

1,532

Moderately concentrated+810

Who Holds AAXJ

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 222 filers, like-for-like change +2.3%; actively managed books +5.0%; index-like books -18.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	19.7%	119	+21.0%	15	11
Exempt adviser	0.7%	1	-15.9%	0	1
Adviser	0.2%	2	-13.3%	0	0
Bank	24.8%	15	+6.6%	1	0
Broker-dealer	1.3%	1	+66.2%	0	0
Holding company	8.7%	6	+5.6%	1	0
Non-US	0.0%	0	—	0	0
Insurer	0.0%	0	—	0	0
Unknown	44.6%	78	-7.3%	10	7

Style	Share	Filers	Change	New	Exited
Index-like	9.0%	3	-18.4%	0	0
Systematic-like	0.8%	3	-55.2%	0	3
Concentrated	31.6%	60	-7.8%	4	4
Diversified active	58.6%	155	+15.6%	23	12
Unknown	0.0%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	70.0%	153	+4.0%	16	4
Medium turnover	23.3%	47	+12.6%	9	2
High turnover	2.3%	8	-50.5%	1	10
Unknown	4.4%	14	-13.8%	1	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	4.9%	13	-20.9%	1	7
Medium horizon	5.8%	37	-4.2%	4	2
Long horizon	84.6%	164	+7.1%	19	8
Unknown	4.7%	8	-27.6%	3	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	8.8%	63	-31.0%	8	5
$1B to $10B	37.0%	71	+19.5%	10	8
$10B to $100B	16.0%	56	+16.9%	8	3
$100B or more	38.2%	32	-5.4%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	14.4%	105	+23.0%	13	5
Pooled investment vehicles	0.3%	1	-84.4%	0	5
Registered funds and BDCs	3.9%	1	new	1	0
Pension and profit sharing plans	0.0%	1	new	1	0
Insurance companies	0.1%	1	-6.7%	0	0
Corporations	0.1%	3	+8.7%	0	0
Other	0.8%	2	+0.9%	0	0
Diversified	0.2%	5	-91.5%	0	1
Other investment advisers	0.0%	0	—	0	0
Unknown	80.3%	103	-1.4%	12	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.4%	6	-52.5%	0	6
Private equity funds	1.2%	15	+1.8%	0	0
Other private funds	0.9%	9	+5.9%	1	0
Mixed private funds	2.0%	5	-45.2%	0	1
Private funds, type not stated	0.2%	1	-3.4%	0	0
No private funds	14.7%	84	+76.9%	14	5
Unknown	79.6%	102	-1.3%	12	7

Location	Share	Filers	Change	New	Exited
United States	64.1%	182	+3.1%	23	16
Outside the US	35.9%	40	+1.0%	4	3

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type, client base and private funds come from each filer's current regulatory profile. Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -190

Institutional value: -95.7%

Shares held: -95.6%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid James Hambro & Partners LLP	+28,520	117,435
Small FIDUCIARY FINANCIAL GROUP, LLC	+6,537	131,437
Mid Retirement Planning Group, LLC	+2,976	9,115
Small Activest Wealth Management	+935	83,870
Small First Growth Capital LLC	+280	10,869

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small BFI Infinity Ltd.	−107,435	207,830
Large TD Waterhouse Canada Inc.	−95,572	2,936
Mid BAILARD, INC.	−2,218	44,099
Small Pathway Financial Advisors LLC	−832	27,419
Large CONGRESS ASSET MANAGEMENT CO	−709	14,246

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small UNION SAVINGS BANK	1,160	$135,070
Small GK Wealth Management LLC	158	$18,397
Small Downshift Financial, LLC	6	$698

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)	Open
Mid LVW Advisors, LLC	2,709	$323,264
Small 4WEALTH ADVISORS, INC.	1,968	$234,841

Filter: New 3 Increased 7 Reduced 10 Sold out 2 Unchanged 14

Holder type: Registered adviser 24 Unknown 11

Showing 35 of 35

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BFI Infinity Ltd.

$24,199,725

27.83%

207,830

FIDUCIARY FINANCIAL GROUP, LLC

$15,304,524

17.60%

131,437

James Hambro & Partners LLP

$13,674,131

15.72%

117,435

Activest Wealth Management

$9,765,822

11.23%

83,870

BAILARD, INC.

$5,134,887

5.90%

44,099

Pathway Financial Advisors LLC

$3,192,668

3.67%

27,419

ACIMA PRIVATE WEALTH, LLC

$2,939,062

3.38%

25,241

CONGRESS ASSET MANAGEMENT CO

$1,658,804

1.91%

14,246

First Growth Capital LLC

$1,265,586

1.46%

10,869

BANQUE PICTET & CIE SA

$1,164,632

1.34%

10,002

Retirement Planning Group, LLC

$1,061,350

1.22%

9,115

CAMELOT TECHNOLOGY ADVISORS, INC.

$1,041,672

1.20%

8,946

Independent Wealth Network Inc.

$1,012,562

1.16%

8,696

Vontobel Holding Ltd.

$795,052

0.91%

6,828

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	2,100	$244,524	30.8%	Defined
Vontobel Swiss Financial Advisers AG	4,728	$550,528	69.2%	Defined

Goelzer Investment Management, Inc.

$779,332

0.90%

6,693

BigSur Wealth Management LLC

$612,474

0.70%

5,260

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$534,459

0.61%

4,590

TRITONPOINT WEALTH, LLC

$468,088

0.54%

4,020

E&G Advisors, LP

$418,718

0.48%

3,596

Foster Group, Inc.

$395,896

0.46%

3,400

TD Waterhouse Canada Inc.

$341,867

0.39%

2,936

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,936	$341,867	100.0%	Defined

First Pacific Financial

$242,195

0.28%

2,080

STACKSTONE WEALTH, LLC

$239,633

0.28%

2,058

Cherry Tree Wealth Management, LLC

$217,160

0.25%

1,865

UNION SAVINGS BANK

$135,070

0.16%

1,160

IFP Advisors, Inc

$101,535

0.12%

872

Grove Bank & Trust

$81,973

0.09%

704

Turtle Creek Wealth Advisors, LLC

$79,994

0.09%

687

Blue Trust, Inc.

$36,562

0.04%

314

Triumph Capital Management

$25,616

0.03%

220

MB, LEVIS & ASSOCIATES, LLC

$23,288

0.03%

200

GK Wealth Management LLC

$18,397

0.02%

158

Farther Finance Advisors, LLC

$5,472

0.01%

Downshift Financial, LLC

$698

0.00%

Cape Investment Advisory, Inc.

$698

0.00%