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

Quantitative Investment 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	$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

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

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.