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

Marshall Wace’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	$14.7M	Sell	122,966 -10,150	-8%	-$1.14M	0.01%	868
2026 Q1	$12.8M	Buy	133,116 +105,382	+380%	+$10.6M	0.01%	865
2025 Q4	$2.58M	Buy	27,734 +23,426	+544%	+$2.18M	﹤0.01%	1453
2025 Q3	$393K	Buy	+4,308	New	+$372K	﹤0.01%	2317
2025 Q2	–	Sell	-8,561	Closed	-$634K	–	2635
2025 Q1	$634K	Buy	8,561 +1,890	+28%	+$140K	﹤0.01%	1972
2024 Q4	$482K	Sell	6,671 -8,659	-56%	-$658K	﹤0.01%	2042
2024 Q3	$1.2M	Buy	+15,330	New	+$1.11M	﹤0.01%	1573
2024 Q2	–	Sell	-19,284	Closed	-$1.31M	–	2484
2024 Q1	$1.31M	Buy	+19,284	New	+$1.26M	﹤0.01%	1542
2023 Q2	–	Sell	-3,600	Closed	-$244K	–	2402
2023 Q1	$244K	Buy	+3,600	New	+$246K	﹤0.01%	2358
2022 Q2	–	Sell	-8,880	Closed	-$667K	–	3365
2022 Q1	$667K	Buy	+8,880	New	+$703K	﹤0.01%	2640
2021 Q4	–	Sell	-5,761	Closed	-$489K	–	3807
2021 Q3	$489K	Buy	+5,761	New	+$510K	﹤0.01%	2393
2020 Q4	–	Sell	-4,451	Closed	-$343K	–	1830
2020 Q3	$343K	Buy	+4,451	New	+$339K	﹤0.01%	1329
2020 Q1	–	Sell	-17,252	Closed	-$1.27M	–	1586
2019 Q4	$1.27M	Buy	+17,252	New	+$1.21M	0.01%	927
2019 Q3	–	Sell	-10,497	Closed	-$733K	–	1638
2019 Q2	$733K	Buy	+10,497	New	+$729K	0.01%	1001
2018 Q3	–	Sell	-47,913	Closed	-$3.43M	–	1114
2018 Q2	$3.43M	Buy	47,913 +39,413	+464%	+$3M	0.05%	355
2018 Q1	$659K	Buy	+8,500	New	+$669K	0.03%	306

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

Marshall Wace's AAXJ Position: Q2 2026 in Review

Marshall Wace reduced its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 7.6% in Q2 2026, selling an estimated $1.14M and leaving 122,966 shares worth $14.7M. The position accounts for 0.01% of the portfolio, ranked #868.

Marshall Wace first reported a position in AAXJ in Q1 2018 and has held it in 16 quarters since. 222 funds tracked by Wall St. Rank hold AAXJ as of Q2 2026.

Marshall Wace held 122,966 shares of iShares MSCI All Country Asia ex Japan ETF worth $14.7M as of Q2 2026.
Marshall Wace sold 10,150 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2026, an estimated $1.14M.
iShares MSCI All Country Asia ex Japan ETF made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #868 holding.
Marshall Wace first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2018 and has held it in 16 quarters since.
222 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.