O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in AAXJ — iShares MSCI All Country Asia ex Japan ETF
CIK 1423442
Stamford, CT
Position in AAXJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$85,559
+$81,419 QoQ
Shares Held
717
+1567.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 96 holders
Holding Since
Jun 2022
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,559 | 717 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,140 | 43 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,004 | 43 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,922 | 43 | Shares | Sole | 2025-11-13 | |
| 2022-09-30 | $117 | 2 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $138 | 2 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||