CASTLEKEEP INVESTMENT ADVISORS LLC
Position in AAXJ — iShares MSCI All Country Asia ex Japan ETF
CIK 1404780
Westport, CT
Position in AAXJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$561,328
+$108,380 QoQ
Shares Held
4,704
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#96
of 147 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $561,328 | 4,704 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $452,948 | 4,704 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $438,036 | 4,704 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $429,098 | 4,704 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $388,644 | 4,704 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $348,096 | 4,704 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $339,534 | 4,704 | Shares | Sole | 2025-02-20 | |
| No filing history on record for this holder in this stock. | ||||||