Ballentine Partners, LLC

Position in AAXJ — iShares MSCI All Country Asia ex Japan ETF

CIK 1374889 Waltham, MA

Position in AAXJ

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$762,039

+$25,088 QoQ

Shares Held

7,914

0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$762,039	7,914	0.0%	Shares	Sole	2026-05-14
2025-12-31	$736,951	7,914	0.0%	Shares	Sole	2026-02-03
2025-09-30	$721,915	7,914	0.0%	Shares	Sole	2025-11-03
2025-06-30	$653,854	7,914	-4.3%	Shares	Sole	2025-07-15
2025-03-31	$612,054	8,271	0.0%	Shares	Sole	2025-05-01
2024-12-31	$597,000	8,271	-3.0%	Shares	Sole	2025-01-16
2024-09-30	$668,943	8,527	0.0%	Shares	Sole	2024-10-23
2024-06-30	$613,773	8,527	-20.0%	Shares	Sole	2024-08-06
2024-03-31	$721,876	10,655	-2.8%	Shares	Sole	2024-04-11
2023-12-31	$729,940	10,965	-17.3%	Shares	Sole	2024-01-23
2023-09-30	$842,391	13,266	0.0%	Shares	Sole	2023-10-19
2023-06-30	$881,393	13,266	0.0%	Shares	Sole	2023-07-26
2023-03-31	$900,363	13,266	0.0%	Shares	Sole	2023-04-27
2022-12-31	$859,504	13,266	-48.0%	Shares	Sole	2023-01-27
2022-09-30	$1,493,685	25,520	-5.2%	Shares	Sole	2022-10-26
2022-06-30	$1,863,417	26,928	-38.4%	Shares	Sole	2022-08-09
2022-03-31	$3,282,487	43,749	-10.9%	Shares	Sole	2022-05-05
2021-12-31	$4,061,231	49,108	-11.6%	Shares	Sole	2022-02-14
2021-09-30	$4,715,908	55,527	+34.6%	Shares	Sole	2021-10-27
2021-06-30	$3,898,881	41,258	-0.1%	Shares	Sole	2021-08-12
2021-03-31	$3,825,004	41,280	-0.1%	Shares	Sole	2021-05-11
2020-12-31	$3,703,491	41,329	0.0%	Shares	Sole	2021-01-25
2020-09-30	$3,189,358	41,329	-14.6%	Shares	Sole	2020-10-22
2020-06-30	$3,346,582	48,382	-43.1%	Shares	Sole	2020-07-31
2020-03-31	$5,076,797	85,010	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.