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
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 $1.56T 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 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 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 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.