PGIM Custom Harvest LLC
Position in AAXJ — iShares MSCI All Country Asia ex Japan ETF
CIK 1845793
NEWARK, NJ
Position in AAXJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$57,624,218
+$24,025,941 QoQ
Shares Held
482,898
+38.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
18.79%
of 13F equity value
Holder Rank
#5
of 96 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in AAXJ Over Time
Shares Held
Position Value (USD)
All Filings in AAXJ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,624,218 | 482,898 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $33,598,277 | 348,928 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $30,245,655 | 324,803 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,426,752 | 300,666 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,553,277 | 272,976 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $21,419,744 | 289,456 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,788,471 | 301,863 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,810,516 | 303,512 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,399,654 | 297,300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,196,576 | 253,824 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,083,954 | 286,675 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,936,216 | 235,216 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,920,009 | 254,666 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $15,223,987 | 224,311 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,602,401 | 209,946 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $3,431,596 | 40,405 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $4,963,140 | 52,520 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $2,777,205 | 29,972 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,273,226 | 25,368 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||