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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$759K Buy
+7,884
New +$790K 0.08% 242
2023
Q3
Sell
-19,997
Closed -$1.33M 165
2023
Q2
$1.33M Buy
+19,997
New +$1.34M 0.13% 154
2023
Q1
Sell
-6,638
Closed -$430K 216
2022
Q4
$430K Buy
+6,638
New +$410K 0.08% 159
2022
Q3
Sell
-22,851
Closed -$1.58M 267
2022
Q2
$1.58M Buy
+22,851
New +$1.61M 0.24% 96
2021
Q3
Sell
-10,959
Closed -$1.03M 370
2021
Q2
$1.03M Sell
10,959
-17,483
-61% -$1.64M 0.09% 191
2021
Q1
$2.63M Buy
+28,442
New +$2.73M 0.22% 119
2020
Q4
Sell
-13,533
Closed -$1.04M 442
2020
Q3
$1.04M Buy
+13,533
New +$1.03M 0.09% 181
2020
Q1
Sell
-15,568
Closed -$1.14M 483
2019
Q4
$1.14M Buy
+15,568
New +$1.09M 0.03% 422
2019
Q1
Sell
-14,100
Closed -$895K 628
2018
Q4
$895K Buy
+14,100
New +$915K 0.05% 299

Other funds holding AAXJ

Quantitative Investment Management's AAXJ Position: Q1 2026 in Review

Quantitative Investment Management opened a new position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2026: 7,884 shares worth $759K. The stake represents 0.08% of the portfolio and ranks #242 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in AAXJ as recently as Q2 2023.

Quantitative Investment Management first reported a position in AAXJ in Q4 2018 and has held it in 9 quarters since. The position peaked at $2.63M in Q1 2021. 214 funds tracked by Wall St. Rank hold AAXJ as of Q1 2026.

  • Quantitative Investment Management held 7,884 shares of iShares MSCI All Country Asia ex Japan ETF worth $759K as of Q1 2026.
  • iShares MSCI All Country Asia ex Japan ETF was a new Quantitative Investment Management position in Q1 2026.
  • iShares MSCI All Country Asia ex Japan ETF made up 0.08% of Quantitative Investment Management's portfolio in Q1 2026, its #242 holding.
  • Quantitative Investment Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2018 and has held it in 9 quarters since.
  • Quantitative Investment Management's iShares MSCI All Country Asia ex Japan ETF position peaked at $2.63M in Q1 2021.
  • 214 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2026.

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