BAILARD, INC.
Position in AAXJ — iShares MSCI All Country Asia ex Japan ETF
CIK 750641
Foster City, CA
Position in AAXJ
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,553,457
-$356,108 QoQ
Shares Held
47,289
-10.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,553,457 | 47,289 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,909,565 | 52,723 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $4,759,768 | 52,179 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $4,005,417 | 48,480 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,567,984 | 48,216 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,446,595 | 47,750 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,658,986 | 46,641 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $3,341,959 | 46,429 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3,007,219 | 44,387 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,937,467 | 44,126 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,812,605 | 44,293 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,883,695 | 43,403 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,804,252 | 41,318 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,598,273 | 40,103 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,296,892 | 39,243 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $2,409,820 | 34,824 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $259,828 | 3,463 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $261,580 | 3,163 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||