Renaissance Technologies’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Renaissance Technologies’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 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

Renaissance Technologies's AAXJ Position: Q2 2026 in Review

Renaissance Technologies 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.

Renaissance Technologies first reported a position in AAXJ in Q4 2017 and held it in 22 quarters. The position peaked at $7.84M in Q1 2026. 221 funds tracked by Wall St. Rank hold AAXJ as of Q2 2026.

Renaissance Technologies reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q2 2026 after selling out during the quarter.
Renaissance Technologies sold 81,400 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2026, an estimated $7.84M.
Renaissance Technologies first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2017 and held it in 22 quarters.
Renaissance Technologies's iShares MSCI All Country Asia ex Japan ETF position peaked at $7.84M in Q1 2026.
221 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.