HOLLENCREST CAPITAL MANAGEMENT
Position in AAXJ — iShares MSCI All Country Asia ex Japan ETF
CIK 1161722
NEWPORT BEACH, CA
Position in AAXJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,832
+$5,760 QoQ
Shares Held
250
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 96 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAXJ Over Time
Shares Held
Position Value (USD)
All Filings in AAXJ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,832 | 250 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $24,072 | 250 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $23,280 | 250 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $22,805 | 250 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $20,655 | 250 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $18,500 | 250 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $18,045 | 250 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $19,612 | 250 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $17,995 | 250 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,937 | 250 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $16,642 | 250 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,875 | 250 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,610 | 250 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $16,967 | 250 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $16,197 | 250 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||