Millennium Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Millennium Management’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	–	Sell	-2,520	Closed	-$235K	–	5626
2025 Q4	$235K	Buy	+2,520	New	+$234K	﹤0.01%	5391
2024 Q2	–	Sell	-31,833	Closed	-$2.16M	–	5805
2024 Q1	$2.16M	Buy	+31,833	New	+$2.09M	﹤0.01%	3669
2023 Q3	–	Sell	-78,800	Closed	-$5.24M	–	6056
2023 Q2	$5.24M	Buy	78,800 +1,100	+1%	+$73.5K	﹤0.01%	2637
2023 Q1	$5.27M	Buy	77,700 +67,900	+693%	+$4.64M	﹤0.01%	2564
2022 Q4	$635K	Buy	+9,800	New	+$605K	﹤0.01%	4555
2021 Q4	–	Sell	-20,021	Closed	-$1.7M	–	6695
2021 Q3	$1.7M	Buy	20,021 +13,818	+223%	+$1.22M	﹤0.01%	4102
2021 Q2	$586K	Buy	+6,203	New	+$580K	﹤0.01%	5150
2020 Q3	–	Sell	-7,381	Closed	-$511K	–	4383
2020 Q2	$511K	Buy	+7,381	New	+$480K	﹤0.01%	3391
2019 Q3	–	Sell	-4,267	Closed	-$298K	–	4106
2019 Q2	$298K	Sell	4,267 -549	-11%	-$38.1K	﹤0.01%	3540
2019 Q1	$340K	Buy	+4,816	New	+$329K	﹤0.01%	3478
2018 Q3	–	Sell	-21,343	Closed	-$1.53M	–	3843
2018 Q2	$1.53M	Buy	+21,343	New	+$1.62M	﹤0.01%	2580
2016 Q3	–	Sell	-4,435	Closed	-$243K	–	3232
2016 Q2	$243K	Buy	+4,435	New	+$237K	﹤0.01%	2816
2014 Q2	–	Sell	-3,404	Closed	-$201K	–	3336
2014 Q1	$201K	Buy	+3,404	New	+$195K	﹤0.01%	3203

Other funds holding AAXJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JSAM

J. Safra Asset Management New York $1.86B AUM 22.95% 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 New York $871B AUM 31.28% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

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

Millennium Management's AAXJ Position: Q1 2026 in Review

Millennium Management sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2026, closing a stake of 2,520 shares — an estimated $235K sold.

Millennium Management first reported a position in AAXJ in Q1 2014 and held it in 13 quarters. The position peaked at $5.27M in Q1 2023. 214 funds tracked by Wall St. Rank hold AAXJ as of Q1 2026.

Millennium Management reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q1 2026 after selling out during the quarter.
Millennium Management sold 2,520 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2026, an estimated $235K.
Millennium Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2014 and held it in 13 quarters.
Millennium Management's iShares MSCI All Country Asia ex Japan ETF position peaked at $5.27M in Q1 2023.
214 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.