Citadel Advisors
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Citadel Advisors’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Citadel Advisors’s Portfolio AAXJ Stock Details AAXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$241K Buy
+2,500
New +$250K ﹤0.01% 10992
2025
Q1 		– Sell
-100
Closed -$7.22K – 14359
2024
Q4 		$7.22K Buy
+100
New +$7.6K ﹤0.01% 13748
2024
Q3 		– Sell
-4,200
Closed -$302K – 14117
2024
Q2 		$302K Buy
4,200
+100
+2% +$7.01K ﹤0.01% 9116
2024
Q1 		$278K Sell
4,100
-64,300
-94% -$4.22M ﹤0.01% 9615
2023
Q4 		$4.55M Buy
+68,400
New +$4.4M ﹤0.01% 3932
2023
Q3 		– Sell
-300
Closed -$19.9K – 14204
2023
Q2 		$19.9K Buy
+300
New +$20K ﹤0.01% 12729
2021
Q3 		– Sell
-5,500
Closed -$520K – 13703
2021
Q2 		$520K Buy
5,500
+600
+12% +$56.1K ﹤0.01% 9983
2021
Q1 		$454K Buy
+4,900
New +$470K ﹤0.01% 9877
2020
Q4 		– Sell
-2,700
Closed -$208K – 10845
2020
Q3 		$208K Sell
2,700
-5,200
-66% -$396K ﹤0.01% 8734
2020
Q2 		$546K Buy
+7,900
New +$513K ﹤0.01% 6919
2020
Q1 		– Sell
-8,700
Closed -$639K – 9516
2019
Q4 		$639K Buy
8,700
+4,200
+93% +$294K ﹤0.01% 6411
2019
Q3 		$298K Buy
4,500
+600
+15% +$40.3K ﹤0.01% 7559
2019
Q2 		$272K Buy
+3,900
New +$271K ﹤0.01% 7730

Other funds holding AAXJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Citadel Advisors's AAXJ Position: Q1 2026 in Review

Citadel Advisors opened a new position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2026: 126,320 shares worth $12.2M. The stake represents ﹤0.01% of the portfolio and ranks #2983 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in AAXJ as recently as Q3 2025.

Citadel Advisors first reported a position in AAXJ in Q3 2014 and has held it in 24 quarters since. The position peaked at $96.1M in Q2 2021. 214 funds tracked by Wall St. Rank hold AAXJ as of Q1 2026.

  • Citadel Advisors held 126,320 shares of iShares MSCI All Country Asia ex Japan ETF worth $12.2M as of Q1 2026.
  • iShares MSCI All Country Asia ex Japan ETF was a new Citadel Advisors position in Q1 2026.
  • iShares MSCI All Country Asia ex Japan ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2983 holding.
  • Citadel Advisors first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q3 2014 and has held it in 24 quarters since.
  • Citadel Advisors's iShares MSCI All Country Asia ex Japan ETF position peaked at $96.1M in Q2 2021.
  • 214 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.