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

Squarepoint’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	-12,243	Closed	-$1.18M	–	4326
2026 Q1	$1.18M	Buy	+12,243	New	+$1.23M	﹤0.01%	2635
2024 Q2	–	Sell	-17,859	Closed	-$1.21M	–	3977
2024 Q1	$1.21M	Buy	+17,859	New	+$1.17M	﹤0.01%	2451
2023 Q4	–	Sell	-13,510	Closed	-$858K	–	3939
2023 Q3	$858K	Buy	+13,510	New	+$896K	﹤0.01%	2432
2022 Q4	–	Sell	-9,144	Closed	-$535K	–	3129
2022 Q3	$535K	Buy	+9,144	New	+$607K	﹤0.01%	2173
2018 Q4	–	Sell	-18,321	Closed	-$1.29M	–	1892
2018 Q3	$1.29M	Sell	18,321 -474,449	-96%	-$33.7M	0.02%	878
2018 Q2	$35.3M	Buy	492,770 +322,403	+189%	+$24.5M	0.47%	25
2018 Q1	$13.2M	Buy	170,367 +142,766	+517%	+$11.2M	0.21%	126
2017 Q4	$2.1M	Buy	+27,601	New	+$2.08M	0.04%	546

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

Squarepoint's AAXJ Position: Q2 2026 in Review

Squarepoint sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2026, closing a stake of 12,243 shares — an estimated $1.18M sold.

Squarepoint first reported a position in AAXJ in Q4 2017 and held it in 8 quarters. The position peaked at $35.3M in Q2 2018. 221 funds tracked by Wall St. Rank hold AAXJ as of Q2 2026.

Squarepoint reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q2 2026 after selling out during the quarter.
Squarepoint sold 12,243 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2026, an estimated $1.18M.
Squarepoint first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2017 and held it in 8 quarters.
Squarepoint's iShares MSCI All Country Asia ex Japan ETF position peaked at $35.3M in Q2 2018.
221 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.