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

Citigroup’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
2020 Q1	–	Sell	-400,000	Closed	-$29.4M	–	7572
2019 Q4	$29.4M	Hold	400,000	–	–	0.02%	760
2019 Q3	$26.5M	Hold	400,000	–	–	0.02%	770
2019 Q2	$27.9M	Hold	400,000	–	–	0.02%	738
2019 Q1	$28.3M	Hold	400,000	–	–	0.03%	651
2018 Q4	$25.4M	Hold	400,000	–	–	0.03%	685
2018 Q3	$28.2M	Hold	400,000	–	–	0.03%	643
2018 Q2	$28.7M	Hold	400,000	–	–	0.03%	596
2018 Q1	$31M	Hold	400,000	–	–	0.03%	570
2017 Q4	$30.5M	Buy	+400,000	New	+$30.2M	0.02%	632
2017 Q2	–	Sell	-200,000	Closed	-$12.6M	–	7317
2017 Q1	$12.6M	Hold	200,000	–	–	0.01%	983
2016 Q4	$11M	Buy	+200,000	New	+$11.5M	0.01%	1125
2015 Q4	–	Sell	-9,800	Closed	-$517K	–	7513
2015 Q3	$517K	Buy	+9,800	New	+$553K	﹤0.01%	3710

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

Citigroup's AAXJ Position: Q2 2026 in Review

Citigroup increased its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 6.5% in Q2 2026, buying an estimated $587K and bringing the position to 85,342 shares worth $10.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1607.

Citigroup first reported a position in AAXJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $103M in Q1 2019. 221 funds tracked by Wall St. Rank hold AAXJ as of Q2 2026.

Citigroup held 85,342 shares of iShares MSCI All Country Asia ex Japan ETF worth $10.2M as of Q2 2026.
Citigroup bought 5,206 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2026, an estimated $587K.
iShares MSCI All Country Asia ex Japan ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #1607 holding.
Citigroup first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and has held it in 53 quarters since.
Citigroup's iShares MSCI All Country Asia ex Japan ETF position peaked at $103M in Q1 2019.
221 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.