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

Jim Simons’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
Q1 		$7.84M Buy
81,400
+33,082
+68% +$3.31M 0.01% 1105
2025
Q4 		$4.5M Buy
+48,318
New +$4.49M 0.01% 1370
2025
Q3 		– Sell
-24,200
Closed -$2M – 3457
2025
Q2 		$2M Sell
24,200
-34,700
-59% -$2.65M ﹤0.01% 2107
2025
Q1 		$4.36M Buy
58,900
+33,600
+133% +$2.49M 0.01% 1519
2024
Q4 		$1.83M Sell
25,300
-6,000
-19% -$456K ﹤0.01% 2115
2024
Q3 		$2.46M Sell
31,300
-3,700
-11% -$269K ﹤0.01% 1885
2024
Q2 		$2.52M Buy
35,000
+6,300
+22% +$442K ﹤0.01% 1728
2024
Q1 		$1.94M Buy
28,700
+14,500
+102% +$951K ﹤0.01% 2051
2023
Q4 		$945K Sell
14,200
-5,700
-29% -$366K ﹤0.01% 2444
2023
Q3 		$1.26M Sell
19,900
-21,700
-52% -$1.44M ﹤0.01% 2145
2023
Q2 		$2.76M Buy
41,600
+16,200
+64% +$1.08M ﹤0.01% 1797
2023
Q1 		$1.72M Buy
25,400
+100
+0.4% +$6.83K ﹤0.01% 2120
2022
Q4 		$1.64M Buy
25,300
+2,400
+10% +$148K ﹤0.01% 2201
2022
Q3 		$1.34M Sell
22,900
-50,900
-69% -$3.38M ﹤0.01% 2311
2022
Q2 		$5.11M Buy
+73,800
New +$5.21M 0.01% 1541
2022
Q1 		– Sell
-44,400
Closed -$3.67M – 4033
2021
Q4 		$3.67M Buy
+44,400
New +$3.78M ﹤0.01% 1717
2021
Q1 		– Sell
-18,600
Closed -$1.67M – 3259
2020
Q4 		$1.67M Sell
18,600
-12,700
-41% -$1.06M ﹤0.01% 2229
2020
Q3 		$2.42M Buy
31,300
+19,200
+159% +$1.46M ﹤0.01% 2023
2020
Q2 		$837K Buy
+12,100
New +$786K ﹤0.01% 2637
2019
Q2 		– Sell
-19,500
Closed -$1.38M – 3516
2019
Q1 		$1.38M Buy
+19,500
New +$1.33M ﹤0.01% 2515
2018
Q4 		– Sell
-25,300
Closed -$1.79M – 3345
2018
Q3 		$1.79M Buy
+25,300
New +$1.8M ﹤0.01% 2330
2018
Q1 		– Sell
-9,400
Closed -$717K – 3343
2017
Q4 		$717K Buy
+9,400
New +$709K ﹤0.01% 2792

Other funds holding AAXJ

JP Morgan Chase
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
Bank of America
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

Jim Simons's AAXJ Position: Q1 2026 in Review

Jim Simons increased its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 68% in Q1 2026, buying an estimated $3.31M and bringing the position to 81,400 shares worth $7.84M. The position accounts for 0.01% of the portfolio, ranked #1105.

Jim Simons first reported a position in AAXJ in Q4 2017 and has held it in 22 quarters since. 215 funds tracked by Wall St. Rank hold AAXJ as of Q1 2026.

  • Jim Simons held 81,400 shares of iShares MSCI All Country Asia ex Japan ETF worth $7.84M as of Q1 2026.
  • Jim Simons bought 33,082 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2026, an estimated $3.31M.
  • iShares MSCI All Country Asia ex Japan ETF made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1105 holding.
  • Jim Simons first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2017 and has held it in 22 quarters since.
  • 215 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.