Trek Financial, LLC Ishares Msci All Country Asia Transaction History

Trek Financial, LLC

$1.54 Billion
Q3 2025

A detailed history of Trek Financial, LLC transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Trek Financial, LLC holds 4,371 shares of AAXJ stock, worth $410,480. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,371

Holding current value

$410,480

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 31, 2025	BUY	$82.05 - $91.87 $358,640 - $401,563	4,371 New	4,371 $398,000

Others Institutions Holding AAXJ

# of Institutions

223

Shares Held

16M

Call Options Held

78.8K

Put Options Held

165K

Jpmorgan Chase & CO New York, NY

2.88M
Shares

$271 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.2M
Shares

$112 Million
0.01% of portfolio
Analyst Ims Investment Management Services Ltd.

1.08M
Shares

$101 Million
3.06% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

831K
Shares

$78.1 Million
2.03% of portfolio
J.Safra Asset Management Corp

807K
Shares

$75.8 Million
4.77% of portfolio

View Full List

About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
Sector ETFs
Industry ETFs

More about AAXJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trek Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trek Financial, LLC with notifications on news.

Account

Trek Financial, LLC Ishares Msci All Country Asia Transaction History