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

Jeff Yass’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
2022 Q3	–	Sell	-70,400	Closed	-$4.87M	–	13055
2022 Q2	$4.87M	Sell	70,400 -100	-0.1%	-$7.06K	﹤0.01%	3232
2022 Q1	$5.29M	Sell	70,500 -154,800	-69%	-$12.3M	﹤0.01%	3543
2021 Q4	$18.6M	Sell	225,300 -4,500	-2%	-$383K	﹤0.01%	1938
2021 Q3	$19.5M	Buy	229,800 +170,500	+288%	+$15.1M	﹤0.01%	1995
2021 Q2	$5.6M	Buy	59,300 +1,800	+3%	+$168K	﹤0.01%	3833
2021 Q1	$5.33M	Buy	57,500 +46,300	+413%	+$4.44M	﹤0.01%	3796
2020 Q4	$1M	Sell	11,200 -725,600	-98%	-$60.8M	﹤0.01%	6720
2020 Q3	$56.9M	Buy	736,800 +323,700	+78%	+$24.7M	0.01%	809
2020 Q2	$28.6M	Buy	413,100 +402,000	+3,622%	+$26.1M	0.01%	1164
2020 Q1	$663K	Sell	11,100 -1,349,600	-99%	-$92.6M	﹤0.01%	6322
2019 Q4	$100M	Buy	1,360,700 +23,800	+2%	+$1.66M	0.03%	483
2019 Q3	$88.7M	Buy	1,336,900 +44,800	+3%	+$3.01M	0.03%	486
2019 Q2	$90.2M	Sell	1,292,100 -20,400	-2%	-$1.42M	0.03%	438
2019 Q1	$92.8M	Buy	1,312,500 +1,269,100	+2,924%	+$86.6M	0.04%	392
2018 Q4	$2.77M	Sell	43,400 -4,900	-10%	-$318K	﹤0.01%	3053
2018 Q3	$3.41M	Sell	48,300 -5,500	-10%	-$390K	﹤0.01%	3183
2018 Q2	$3.86M	Sell	53,800 -47,300	-47%	-$3.59M	﹤0.01%	3052
2018 Q1	$7.84M	Sell	101,100 -1,075,700	-91%	-$84.7M	﹤0.01%	2034
2017 Q4	$89.8M	Sell	1,176,800 -966,600	-45%	-$72.9M	0.03%	457
2017 Q3	$155M	Buy	2,143,400 +1,143,400	+114%	+$81.2M	0.06%	263
2017 Q2	$67.5M	Sell	1,000,000 -500,000	-33%	-$32.8M	0.03%	484
2017 Q1	$94.4M	Buy	+1,500,000	New	+$90.2M	0.05%	351
2016 Q4	–	Sell	-174,300	Closed	-$10.5M	–	9503
2016 Q3	$10.5M	Sell	174,300 -151,800	-47%	-$8.87M	0.01%	1497
2016 Q2	$17.8M	Buy	+326,100	New	+$17.4M	0.01%	1048
2015 Q2	–	Sell	-3,300	Closed	-$211K	–	10054
2015 Q1	$211K	Hold	3,300	–	–	﹤0.01%	8558
2014 Q4	$201K	Buy	+3,300	New	+$203K	﹤0.01%	8806
2013 Q3	–	Sell	-12,000	Closed	-$657K	–	8339
2013 Q2	$657K	Buy	+12,000	New	+$698K	﹤0.01%	5641

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

Jeff Yass's AAXJ Position: Q2 2026 in Review

Jeff Yass sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2026, closing a stake of 109,488 shares — an estimated $12.3M sold.

Jeff Yass first reported a position in AAXJ in Q2 2013 and held it in 44 quarters. The position peaked at $59.3M in Q2 2015. 221 funds tracked by Wall St. Rank hold AAXJ as of Q2 2026.

Jeff Yass reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q2 2026 after selling out during the quarter.
Jeff Yass sold 109,488 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2026, an estimated $12.3M.
Jeff Yass first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and held it in 44 quarters.
Jeff Yass's iShares MSCI All Country Asia ex Japan ETF position peaked at $59.3M in Q2 2015.
221 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.