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

DRW Securities’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	$358K	Sell	3,004 -58,099	-95%	-$6.55M	0.01%	527
2026 Q1	$5.88M	Buy	61,103 +37,367	+157%	+$3.74M	0.08%	112
2025 Q4	$2.21M	Sell	23,736 -12,697	-35%	-$1.18M	0.06%	195
2025 Q3	$3.33M	Buy	+36,433	New	+$3.15M	0.06%	170
2025 Q2	–	Sell	-28,417	Closed	-$2.1M	–	1078
2025 Q1	$2.1M	Buy	+28,417	New	+$2.1M	0.06%	182
2024 Q2	–	Sell	-50,569	Closed	-$3.43M	–	510
2024 Q1	$3.43M	Buy	+50,569	New	+$3.32M	0.09%	85
2022 Q2	–	Sell	-3,973	Closed	-$298K	–	240
2022 Q1	$298K	Hold	3,973	–	–	0.01%	208
2021 Q4	$329K	Sell	3,973 -174,613	-98%	-$14.9M	0.01%	175
2021 Q3	$15.2M	Buy	178,586 +39,954	+29%	+$3.53M	0.66%	18
2021 Q2	$13.1M	Buy	+138,632	New	+$13M	0.41%	23
2020 Q4	–	Sell	-27,209	Closed	-$2.1M	–	124
2020 Q3	$2.1M	Buy	+27,209	New	+$2.07M	0.12%	51
2020 Q1	–	Sell	-106,172	Closed	-$7.8M	–	276
2019 Q4	$7.8M	Buy	+106,172	New	+$7.43M	0.3%	39
2019 Q3	–	Sell	-159,976	Closed	-$11.2M	–	135
2019 Q2	$11.2M	Buy	159,976 +124,678	+353%	+$8.66M	0.61%	18
2019 Q1	$2.5M	Buy	+35,298	New	+$2.41M	0.06%	32
2018 Q3	–	Sell	-93,192	Closed	-$6.68M	–	48
2018 Q2	$6.68M	Buy	93,192 +44,772	+92%	+$3.4M	0.41%	10
2018 Q1	$3.75M	Buy	48,420 +40,468	+509%	+$3.19M	0.24%	24
2017 Q4	$607K	Buy	+7,952	New	+$600K	0.06%	182
2017 Q1	–	Sell	-7,220	Closed	-$397K	–	73
2016 Q4	$397K	Buy	+7,220	New	+$416K	0.03%	46

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

DRW Securities's AAXJ Position: Q2 2026 in Review

DRW Securities reduced its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 95% in Q2 2026, selling an estimated $6.55M and leaving 3,004 shares worth $358K. The position accounts for 0.01% of the portfolio, ranked #527.

DRW Securities first reported a position in AAXJ in Q4 2016 and has held it in 18 quarters since. The position peaked at $15.2M in Q3 2021. 221 funds tracked by Wall St. Rank hold AAXJ as of Q2 2026.

DRW Securities held 3,004 shares of iShares MSCI All Country Asia ex Japan ETF worth $358K as of Q2 2026.
DRW Securities sold 58,099 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2026, an estimated $6.55M.
iShares MSCI All Country Asia ex Japan ETF made up 0.01% of DRW Securities's portfolio in Q2 2026, its #527 holding.
DRW Securities first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2016 and has held it in 18 quarters since.
DRW Securities's iShares MSCI All Country Asia ex Japan ETF position peaked at $15.2M in Q3 2021.
221 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.