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Disclosery

AAXJ ISHARES TR

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MSCI AC ASIA ETF (fund)

182 managers (183 13F filers) reported a position in AAXJ shares at 2024-12-31, 12,456,055 shares in all. 18 filers opened a position and 11 filers sold out during the quarter.

Managers
182
13F filers
183
New
18
Added
44
Reduced
64
Sold out
11
Shares held by filers
12,456,055

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,038,713$219M0.02%-944,12813F-HRTimelineGroup
OVERSEA-CHINESE BANKING Corp Ltdin group OVERSEA-CHINESE BANKING Corp …1,235,785$89.2M2.55%-355,20613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,040,446$75.1M0.01%-65,67813F-HR/ATimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.841,933$60.4M0.11%+60,87513F-HRTimelineGroup
Analyst IMS Investment Management Servi…in group Analyst IMS Investment Manage…769,872$55.6M2.03%-91113F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.516,182$37.3M0.01%-287,28413F-HRTimeline
UBS Group AGin group UBS Group AG457,224$33M0.01%+256,01513F-HRTimelineGroup
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC301,863$21.8M0.43%-1,64913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/263,327$19M<0.01%+35,85613F-HRTimelineGroup
Bank Julius Baer & Co. Ltd, Zurich212,938$16.8M0.05%+24,00013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding182,438$13.2M+43,556Timeline
PRAGMA GESTAO DE PATRIMONIO LTD170,000$12.3M6.77%new13F-HRTimeline
Global Endowment Management, LPin group Global Endowment Management, …161,522$11.7M1.49%013F-HRTimelineGroup
Cresset Asset Management, LLC160,308$11.6M0.06%-158,82613F-HRTimeline
Arvest Bank Trust Division122,993$8.88M0.54%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC121,036$8.74M0.01%-1313F-HRTimeline
GFS Advisors, LLC111,380$8.04M1.22%-14,32513F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC103,183$7.25M1.59%+3,07413F-HRTimeline
Banco Santander, S.A.in group Banco Santander, S.A.80,493$5.81M0.07%+34,16213F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…79,416$5.73M<0.01%-301,38413F-HRTimelineGroup
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …79,145$5.71M0.1%013F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP84,094$5.49M0.01%+44813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC74,370$5.37M<0.01%+9,41613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA71,732$5.18M<0.01%-1,97613F-HRTimelineGroup
Palisades Hudson Asset Management, L.P.70,638$5.1M2.15%+34,01313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…70,138$5.06M0.01%+9613F-HRTimelineGroup
Evolution Wealth Advisors, LLC68,632$4.95M0.83%+5,55913F-HRTimeline
Rothschild & Co Wealth Management UK Ltd63,564$4.59M0.08%+21,77213F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC63,363$4.57M0.01%+12,01113F-HRTimelineGroup
Zurich Insurance Group Ltd/FIin group Zurich Insurance Group Ltd/FI55,242$3.96M0.03%new13F-HRTimelineGroup
SPINNAKER TRUST51,625$3.73M0.24%+57913F-HRTimeline
EFG Private Wealth Management (Americas…48,557$3.5M0.68%-10,92913F-HRTimeline
BAILARD, INC.47,750$3.45M0.09%+1,10913F-HRTimeline
MAI Capital Management47,707$3.44M0.03%+1,10613F-HRTimeline
Tolleson Wealth Management, Inc.in group Tolleson Wealth Management, I…44,099$3.18M0.65%-13113F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC43,096$3.11M0.1%-1,23813F-HRTimeline
Fullerton Fund Management Co Ltd.41,421$2.99M0.1%+35,82913F-HRTimeline
ARVEST INVESTMENTS, INC.40,855$2.95M0.47%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\39,124$2.82M<0.01%-14,34613F-HR/ATimelineGroup
Federation des caisses Desjardins du Qu…38,795$2.8M0.01%-24,30513F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC38,500$2.78M<0.01%+4,80013F-HRTimelineGroup
FPC INVESTMENT ADVISORY, INC.38,080$2.77M2.02%-89613F-HRTimeline
James Hambro & Partners LLP37,350$2.7M0.11%013F-HRTimeline
Nicholas Hoffman & Company, LLC.36,352$2.62M0.1%-6,33713F-HR/ATimelineThe filing omitted confidential holdings, a later amendment may add them.
SOL Capital Management CO34,694$2.5M0.28%-5,27013F-HRTimeline
Cetera Investment Advisers34,293$2.48M0.01%+2,53413F-HRTimeline
CITIGROUP INCin group CITIGROUP INC33,843$2.44M<0.01%+12,85613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN33,203$2.4M<0.01%-54,08913F-HRTimelineGroup
Pathway Financial Advisors LLC33,181$2.4M0.55%+1,23513F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources31,873$2.3M<0.01%-51313F-HRTimelineGroup
MMBG INVESTMENT ADVISORS CO.30,660$2.21M0.24%013F-HRTimeline
iA Global Asset Management Inc.29,332$2.12M0.04%-20,41413F-HRTimeline
Climber Capital SA32,675$2.06M1.7%13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.27,310$1.97M<0.01%+2,09813F-HRTimelineGroup
Clark Capital Management Group, Inc.26,853$1.94M0.01%+2,58913F-HRTimeline
National Philanthropic Trust26,585$1.92M0.03%013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK26,446$1.91M0.01%-49213F-HRTimelineGroup
Evercore Wealth Management, LLC26,442$1.91M0.03%013F-HRTimeline
Quantinno Capital Management LP26,432$1.91M0.02%-2,46313F-HRTimeline
Moneda S.A. Administradora General de F…26,238$1.89M1.97%-2,71713F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC25,300$1.83M<0.01%-6,00013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…22,907$1.65M<0.01%-5,26413F-HRTimelineGroup
CONGRESS ASSET MANAGEMENT CO21,571$1.56M0.01%new13F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC21,536$1.55M<0.01%+16,43113F-HR/ATimelineGroup
CW Advisors, LLC21,395$1.54M0.02%new13F-HRTimeline
Strategic Financial Concepts, LLC19,679$1.42M0.27%-4913F-HR/ATimeline
Modern Wealth Management, LLC19,651$1.42M0.05%+84613F-HR/ATimeline
Rathbones Group PLC19,448$1.4M0.01%-46913F-HRTimeline
Activest Wealth Management19,193$1.39M0.39%+1,41913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,058$1.38M<0.01%-25,05913F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC18,996$1.37M<0.01%-1,28113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC18,895$1.36M<0.01%13F-HR/ATimelineGroup
BANQUE PICTET & CIE SA18,018$1.3M0.01%-1,40013F-HRTimeline
LPL Financial LLC17,688$1.28M<0.01%-5,07913F-HRTimeline
MML INVESTORS SERVICES, LLC17,682$1.28M<0.01%new13F-HRTimeline
Union Bancaire Privee, UBP SA17,685$1.23M0.02%13F-HR/ATimeline
Gray Foundation14,800$1.07M0.3%new13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC14,325$1.03M0.02%+2613F-HRTimelineGroup
ALTFEST L J & CO INC13,944$1.01M0.13%-6,76113F-HRTimeline
TUDOR INVESTMENT CORP ET AL13,861$1M0.01%new13F-HRTimeline
Edge Capital Group, LLC3,277$914K0.05%-11,03213F-HRTimeline
swisspartners Advisors Ltd13,665$895K0.96%013F-HRTimeline
Betterment LLC10,160$733K<0.01%+22413F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC9,455$682K0.07%-1,56713F-HRTimeline
Advisory Services Network, LLC8,972$648K0.01%-10713F-HRTimeline
Ballentine Partners, LLC8,271$597K0.01%-25613F-HRTimeline
Independent Wealth Network Inc.7,856$567K0.23%-34413F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC7,854$567K<0.01%-8,00813F-HRTimelineGroup
SCHRODER INVESTMENT MANAGEMENT GROUP7,828$565K<0.01%-11713F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA7,821$565K<0.01%013F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC7,788$562K<0.01%013F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC7,672$554K0.01%+3,33313F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS7,019$507K<0.01%-70013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP7,015$506K<0.01%-1,80713F-HRTimelineGroup
Goelzer Investment Management, Inc.6,693$483K0.03%013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP6,671$482K<0.01%-8,65913F-HRTimelineGroup
Breakwater Investment Management6,637$479K0.2%-15913F-HR/ATimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.6,536$472K<0.01%013F-HRTimelineGroup
Finley Financial, LLC6,550$466K0.24%13F-HRTimeline
Prime Capital Investment Advisors, LLC6,377$460K0.01%+1813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP6,259$452K<0.01%-1,27413F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.6,192$447K0.21%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV6,086$439K<0.01%-8,36713F-HRTimeline
Accredited Investors Inc.6,034$436K0.03%-34513F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co5,741$414K0.01%013F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …5,500$397K<0.01%-1,60313F-HRTimelineGroup
Summa Corp.5,500$397K0.19%013F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.5,458$394K<0.01%013F-HRTimelineGroup
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA5,400$391K<0.01%-11,50013F-HR/ATimelineGroup
BigSur Wealth Management LLC5,260$380K0.11%013F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP5,187$371K0.06%-4,57413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,105$369K<0.01%+2,58313F-HR/ATimelineGroup
WEBSTER BANK, N. A.4,836$349K0.04%-10213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…4,779$345K<0.01%+2813F-HR/ATimeline
IEQ CAPITAL, LLC4,721$341K<0.01%+2413F-HRTimeline
CASTLEKEEP INVESTMENT ADVISORS LLC4,704$340K0.24%new13F-HR/ATimeline
Cambridge Investment Research Advisors,…4,511$326K<0.01%-70113F-HRTimeline
VAUGHAN NELSON INVESTMENT MANAGEMENT, L…4,455$322K<0.01%013F-HRTimeline
Atria Wealth Solutions, Inc.4,419$319K<0.01%-11413F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …4,337$313K0.01%-2,49913F-HRTimelineGroup
Creative Planningin group Creative Planning4,244$306K<0.01%+26713F-HRTimelineGroup
OARSMAN CAPITAL, INC.4,116$297K0.05%-20013F-HRTimeline
TRITONPOINT WEALTH, LLCin group TritonPoint Partners, LLC4,020$290K0.03%013F-HRTimelineGroup
COMERICA BANK3,936$284K<0.01%+50013F-HR/ATimeline
First Pacific Financial3,735$270K0.06%-1,63813F-HRTimeline
UNIONVIEW, LLC3,691$266K0.2%+5413F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC3,671$265K<0.01%013F-HRTimelineGroup
Crescent Grove Advisors, LLC3,665$265K0.03%+5413F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…3,645$263K0.01%013F-HRTimelineGroup
Yoffe Investment Management, LLC3,592$259K0.39%13F-HR/ATimeline
Compagnie Lombard Odier SCmA3,250$235K<0.01%013F-HRTimeline
River Street Advisors LLC3,198$231K0.12%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC3,152$228K<0.01%013F-HR/ATimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding3,039$219K-2,618Timeline
Foster Group, Inc.3,000$217K0.01%013F-HRTimeline
Brueske Advisory Services, LLC2,875$208K0.18%13F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…2,214$160K<0.01%-11813F-HRTimelineGroup
Cherry Tree Wealth Management, LLC1,933$140K0.03%013F-HRTimeline
Sage Mountain Advisors LLC1,855$134K0.01%-74513F-HRTimeline
FMR LLCin group FMR LLC1,748$126K<0.01%+513F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,563$113K<0.01%-4513F-HRTimelineGroup
WHITTIER TRUST CO1,355$97.8K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…1,194$86.2K0.01%-1913F-HRTimeline
IFP Advisors, Inc873$63K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP613$44.3K<0.01%+2113F-HRTimelineGroup
City State Bank565$40.8K0.01%013F-HRTimeline
Evelyn Partners Asset Management Ltdin group Evelyn Partners Group Ltd544$39.3K0.01%13F-HRTimelineGroup
Kestra Investment Management, LLCin group Kestra Advisory Services, LLC463$33.4K<0.01%new13F-HRTimelineGroup
BTG Pactual Asset Management US LLCin group BTG Pactual Asset Management …442$30.6K<0.01%new13F-HRTimelineGroup
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …383$28K<0.01%-69013F-HRTimelineGroup
Global Retirement Partners, LLC378$27.3K<0.01%+4513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…366$26.4K<0.01%013F-HRTimelineGroup
AdvisorNet Financial, Inc316$22.8K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL296$21.4K<0.01%013F-HRTimeline
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…274$19.6K<0.01%+113F-HRTimeline
TSFG, LLC267$19K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT250$18K<0.01%013F-HRTimeline
Independence Bank of Kentucky242$17.5K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.200$14.4K<0.01%013F-HRTimeline
MB, LEVIS & ASSOCIATES, LLC195$14.1K0.01%+313F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…183$13.2K<0.01%-1013F-HRTimelineGroup
Geneos Wealth Management Inc.138$9.96K<0.01%013F-HRTimeline
CROWLEY WEALTH MANAGEMENT, INC.110$7.94K0.01%13F-HRTimeline
Qube Research & Technologies Ltd101$7.29K<0.01%-10,89213F-HRTimeline
Sound Income Strategies, LLC100$7.22K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management100$7.22K<0.01%013F-HRTimelineGroup
Orion Capital Management LLC80$5.77K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA50$3.61K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\46$3.32K<0.01%013F-HRTimelineGroup
Bogart Wealth, LLC44$3.18K<0.01%013F-HRTimeline
Parallel Advisors, LLC36$2.6K<0.01%new13F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…18$2K<0.01%013F-HRTimelineGroup
Kohmann Bosshard Financial Services, LLC21$1.52K<0.01%new13F-HRTimeline
Horizon Investments, LLC20$1.44K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC20$1.44K<0.01%013F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…18$1.3K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC14$1.01K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…7$505<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.6$433<0.01%013F-HRTimeline
WPG Advisers, LLC6$433<0.01%13F-HRTimeline
Key Financial Inc5$361<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.