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 Q2	$3.37M	Buy	+28,200	New	+$3.18M	﹤0.01%	5468
2025 Q1	–	Sell	-4,500	Closed	-$325K	–	14360
2024 Q4	$325K	Buy	+4,500	New	+$342K	﹤0.01%	9489
2024 Q3	–	Sell	-500	Closed	-$36K	–	14118
2024 Q2	$36K	Buy	+500	New	+$35.1K	﹤0.01%	12093
2023 Q4	–	Sell	-300	Closed	-$19.1K	–	14165
2023 Q3	$19.1K	Buy	+300	New	+$19.9K	﹤0.01%	12664
2021 Q3	–	Sell	-11,300	Closed	-$1.07M	–	13704
2021 Q2	$1.07M	Buy	11,300 +7,100	+169%	+$664K	﹤0.01%	8208
2021 Q1	$389K	Sell	4,200 -11,500	-73%	-$1.1M	﹤0.01%	10248
2020 Q4	$1.41M	Sell	15,700 -6,000	-28%	-$503K	﹤0.01%	6071
2020 Q3	$1.68M	Buy	21,700 +5,500	+34%	+$419K	﹤0.01%	5061
2020 Q2	$1.12M	Buy	16,200 +12,700	+363%	+$825K	﹤0.01%	5624
2020 Q1	$209K	Buy	+3,500	New	+$240K	﹤0.01%	7938
2019 Q4	–	Sell	-5,700	Closed	-$378K	–	9025
2019 Q3	$378K	Buy	5,700 +2,000	+54%	+$134K	﹤0.01%	7221
2019 Q2	$258K	Buy	+3,700	New	+$257K	﹤0.01%	7816

Other funds holding AAXJ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JSAM

J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors's AAXJ Position: Q2 2026 in Review

Citadel Advisors sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2026, closing a stake of 126,320 shares — an estimated $14.2M sold.

Citadel Advisors first reported a position in AAXJ in Q3 2014 and held it in 24 quarters. The position peaked at $96.1M in Q2 2021. 221 funds tracked by Wall St. Rank hold AAXJ as of Q2 2026.

Citadel Advisors reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 126,320 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2026, an estimated $14.2M.
Citadel Advisors first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q3 2014 and held it in 24 quarters.
Citadel Advisors's iShares MSCI All Country Asia ex Japan ETF position peaked at $96.1M in Q2 2021.
221 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.