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
Q2 		– Sell
-81,400
Closed -$7.84M – 3143
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 $1.89T AUM 35.08% 1-Year Est. Return
J. Safra Asset Management
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Horizon Investments
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
CIBC Bancorp USA
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
PGIM Custom Harvest
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jim Simons's AAXJ Position: Q2 2026 in Review

Jim Simons sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2026, closing a stake of 81,400 shares — an estimated $7.84M sold.

Jim Simons first reported a position in AAXJ in Q4 2017 and held it in 22 quarters. The position peaked at $7.84M in Q1 2026. 222 funds tracked by Wall St. Rank hold AAXJ as of Q2 2026.

  • Jim Simons reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q2 2026 after selling out during the quarter.
  • Jim Simons sold 81,400 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2026, an estimated $7.84M.
  • Jim Simons first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2017 and held it in 22 quarters.
  • Jim Simons's iShares MSCI All Country Asia ex Japan ETF position peaked at $7.84M in Q1 2026.
  • 222 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.