AAXJ · iShares MSCI All Country Asia ex Japan ETF

$115.78 -0.13 (-0.11%) At close · Aug 14

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 58

Total Value: $886,316,004

Total Shares: 7,427,437

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 58 13F filers · Δ vs Mar 31, 2026

Top Holder

42.9%

+25.7 pts

Top 5

83.4%

+35.0 pts

Top 10

92.8%

+29.2 pts

HHI

2,341

Moderately concentrated+1,676

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

165

Unchanged

Holder count: -156

Institutional value: -43.5%

Shares held: -54.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JPMORGAN CHASE & CO	+389,311	3,183,009
Small PGIM Custom Harvest LLC	+133,970	482,898
Mega MORGAN STANLEY	+105,878	1,281,315
Mid GFS Advisors, LLC	+76,080	101,080
Mega BNP PARIBAS ARBITRAGE, SA	+11,420	23,810

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid OVERSEA-CHINESE BANKING Corp Ltd	−218,440	200,040
Large CIBC Bancorp USA Inc.	−104,681	594,808
Mega UBS Group AG	−27,924	208,265
Large Corient Private Wealth LLC	−18,045	69,768
Large MARSHALL WACE, LLP	−10,150	122,966

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Horizon Investments, LLC	650,335	$77,604,475
Large Cetera Investment Advisers	60,921	$7,269,702
Micro Tolleson Wealth Management, Inc.	33,957	$4,052,088
Large BANK OF NOVA SCOTIA	30,000	$3,579,900
Mid Integrated Wealth Concepts LLC	11,745	$1,401,530

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Analyst IMS Investment Management Services Ltd.	2,221,114	$213,871,066
Small J.Safra Asset Management Corp	872,029	$83,967,672
Small PRAGMA GESTAO DE PATRIMONIO LTD	820,300	$78,986,687
Mega GOLDMAN SACHS GROUP INC	658,276	$63,385,395
Mega BANK OF AMERICA CORP /DE/	358,336	$34,504,172

Filter: New 9 Increased 17 Reduced 21 Sold out 165 Unchanged 11

Showing 58 of 58

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Mega JPMORGAN CHASE & CO

$379,828,460

42.85%

3,183,009

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	737,348	$87,987,736	23.2%	Defined
JPMorgan Chase Bank, N.A.	2,394,623	$285,750,362	75.2%	Other
J.P. Morgan Securities LLC	50,919	$6,076,163	1.6%	Defined
55I, LLC	119	$14,199	0.0%	Defined

Mega MORGAN STANLEY

$152,899,316

17.25%

1,281,315

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	22,128	$2,640,534	1.7%	Defined
MORGAN STANLEY & CO. LLC	30,155	$3,598,396	2.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	44,447	$5,303,860	3.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,184,267	$141,318,580	92.4%	Defined
MORGAN STANLEY LATAM LLC	1	$119	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	317	$37,827	0.0%	Defined

Mid Horizon Investments, LLC

$77,604,475

8.76%

650,335

Large CIBC Bancorp USA Inc. Bank

$70,978,438

8.01%

594,808

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	365,668	$43,635,162	61.5%	Defined
CIBC National Trust Co	229,140	$27,343,276	38.5%	Defined

Small PGIM Custom Harvest LLC

$57,624,218

6.50%

482,898

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 30	482,898	$57,624,218	100.0%	Sole

Mega UBS Group AG

$24,852,260

2.80%

208,265

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	87,367	$10,425,504	41.9%	Defined
UBS AG	82,832	$9,884,341	39.8%	Defined
UBS Switzerland AG	38,066	$4,542,415	18.3%	Defined

Mid OVERSEA-CHINESE BANKING Corp Ltd

$23,870,773

2.69%

200,040

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	24,700	$2,947,451	12.3%	Defined
Lion Global Investors Limited	7,700	$918,841	3.8%	Defined
Great Eastern Trust Private Ltd	167,640	$20,004,481	83.8%	Defined

Large MARSHALL WACE, LLP

$14,673,532

1.66%

122,966

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	122,966	$14,673,532	100.0%	Other

Mid GFS Advisors, LLC

$12,061,876

1.36%

101,080

Large Corient Private Wealth LLC

$8,325,415

0.94%

69,768

Large Cetera Investment Advisers

$7,269,702

0.82%

60,921

Mega SCHRODER INVESTMENT MANAGEMENT GROUP

$7,171,613

0.81%

60,099

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. (Asia) Limited	53,040	$6,329,263	88.3%	Sole
Schroder & Co. Limited	2,519	$300,592	4.2%	Sole
Schroders (C.I.) Limited	4,540	$541,758	7.6%	Sole

Large Quantinno Capital Management LP

$5,773,304

0.65%

48,381

Micro Tolleson Wealth Management, Inc.

$4,052,088

0.46%

33,957

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tolleson Private Wealth Management, LLC joint	33,957	$4,052,088	100.0%	Defined

Large BANK OF NOVA SCOTIA Bank

$3,579,900

0.40%

30,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Profuturo AFP S.A.	30,000	$3,579,900	100.0%	Defined

Large BESSEMER GROUP INC

$3,305,918

0.37%

27,704

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co OF FLORIDA	27,704	$3,305,918	100.0%	Defined

Mega FRANKLIN RESOURCES INC

$2,989,216

0.34%

25,050

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	25,050	$2,989,216	100.0%	Defined

Large COMMERCE BANK Bank

$2,858,430

0.32%

23,954

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	23,954	$2,858,430	100.0%	Defined

Mega BNP PARIBAS ARBITRAGE, SA

$2,841,247

0.32%

23,810

Small swisspartners Advisors Ltd

$2,417,029

0.27%

20,255

Micro FPC INVESTMENT ADVISORY, INC.

$2,034,337

0.23%

17,048

Large VOYA INVESTMENT MANAGEMENT LLC

$1,895,437

0.21%

15,884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	15,884	$1,895,437	100.0%	Defined

Large Focus Partners Wealth

$1,759,401

0.20%

14,744

Large Sanctuary Advisors, LLC

$1,570,502

0.18%

13,161

Mid Integrated Wealth Concepts LLC

$1,401,530

0.16%

11,745

Small Advisory Alpha, LLC

$1,203,443

0.14%

10,085

Micro Regatta Research & Money Management

$1,071,928

0.12%

8,983

Mid Advisory Services Network, LLC

$1,045,808

0.12%

8,764

Large Rockefeller Capital Management L.P.

$970,152

0.11%

8,130

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	195	$23,269	2.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	1,076	$128,399	13.2%	Defined
ROCKEFELLER FINANCIAL LLC	6,859	$818,484	84.4%	Defined

Large Baird Financial Group, Inc.

$776,360

0.09%

6,506

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	3,200	$381,856	49.2%	Defined
BAIRD TRUST Co	3,306	$394,504	50.8%	Defined

Small BlackDiamond Wealth Management, LLC

$752,972

0.08%

6,310

Large MERCER GLOBAL ADVISORS INC /ADV

$679,584

0.08%

5,695

Large STIFEL FINANCIAL CORP

$586,745

0.07%

4,917

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	4,917	$586,745	100.0%	Defined

Large IEQ CAPITAL, LLC

$568,010

0.06%

4,760

Large NewEdge Advisors, LLC

$544,502

0.06%

4,563

Mega FMR LLC

$536,507

0.06%

4,496

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	4,496	$536,507	100.0%	Defined

Large Creative Planning

$509,061

0.06%

4,266

Small TRITONPOINT WEALTH, LLC

$479,706

0.05%

4,020

Small TritonPoint Partners, LLC

$479,706

0.05%

4,020

Mid Fiduciary Trust Co Bank

$405,841

0.05%

3,401

Large Pathstone Holdings, LLC

$394,743

0.04%

3,308

Small Vanguard National Trust Co Bank

$362,643

0.04%

3,039

Small Saranac Partners Ltd

$298,325

0.03%

2,500

Small MONECO ADVISORS, LLC

$252,740

0.03%

2,118

Mid ELEVATION POINT WEALTH PARTNERS, LLC

$236,631

0.03%

1,983

Mid UMB Bank, n.a.

$135,200

0.02%

1,133

Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$85,559

0.01%

717

Large Steward Partners Investment Advisory, LLC

$56,801

0.01%

476

Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$41,765

0.00%

350

Small Miller Capital Partners, Inc.

$36,514

0.00%

306

Large BLAIR WILLIAM & CO/IL

$35,321

0.00%

296

Small HOLLENCREST CAPITAL MANAGEMENT

$29,832

0.00%

250

Micro Godfrey Financial Associates, Inc.

$26,252

0.00%

220

Micro Boreal Capital Management LLC

$25,775

0.00%

216

Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$23,985

0.00%

201

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	201	$23,985	100.0%	Defined

Mid SIMPLEX TRADING, LLC

$14,438

0.00%

121

Large US BANCORP \DE\ Bank

$5,489

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	46	$5,489	100.0%	Defined

Mid Tower Research Capital LLC (TRC)

$5,249

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	39	$4,653	88.6%	Other
Latour Trading LLC (Latour)	5	$596	11.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Analyst Provident Funds Ltd.	2,150,289	$207,051,327	96.8%	Defined
Held directly	70,825	$6,819,739	3.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	192,706	$18,555,660	29.3%	Defined
GOLDMAN SACHS INTERNATIONAL	465,570	$44,829,735	70.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	215,411	$20,741,925	60.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	96,732	$9,314,324	27.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	46,193	$4,447,923	12.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	327,266	$31,512,443	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	293,420	$28,253,411	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	152,360	$14,670,744	71.2%	Defined
RBC Dominion Securities Inc.	45,373	$4,368,966	21.2%	Defined
RBC Private Counsel (USA) Inc.	717	$69,039	0.3%	Defined
CITY NATIONAL BANK	15,620	$1,504,049	7.3%	Defined
CITY NATIONAL ROCHDALE, LLC	18	$1,733	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	99,866	$9,616,097	63.3%	Defined
Wellington Management Singapore Pte. Ltd.	24,711	$2,379,422	15.7%	Defined
Wellington Trust Company, NA joint	33,146	$3,191,628	21.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	126,320	$12,163,352	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	109,488	$10,542,599	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	2,795	$269,130	3.0%	Defined
Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico	90,206	$8,685,935	97.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	37,637	$3,624,066	47.0%	Defined
Citigroup Financial Products Inc. joint	42,499	$4,092,228	53.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edmond de Rothschild (Europe)	2,360	$227,244	3.0%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)	77,360	$7,448,994	97.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	18,816	$1,811,792	27.4%	Defined
EFG Private Bank Ltd	600	$57,774	0.9%	Defined
EFG Private Wealth Management (Americas) Corp.	48,045	$4,626,253	69.8%	Defined
Cite Gestion SA	680	$65,477	1.0%	Defined
Held directly	650	$62,588	0.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DRW Europe B.V.	61,103	$5,883,607	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	60,648	$5,839,795	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,496	$240,339	4.6%	Defined
Raymond James Financial Services Advisors, Inc.	52,066	$5,013,435	95.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	4,761	$458,436	11.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	13,424	$1,292,596	31.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	21,436	$2,064,072	50.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,500	$240,725	5.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	40,865	$3,934,890	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	40,594	$3,908,796	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	37,434	$3,604,519	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management (Taiwan) Ltd	24,322	$2,341,965	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	23,670	$2,279,183	98.3%	Defined
PNC Ohio Trust Company	400	$38,516	1.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	22,382	$2,155,162	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,269	$218,482	12.4%	Defined
CW Advisors, LLC	15,722	$1,513,871	86.2%	Sole
Osaic Advisory Services, LLC	250	$24,072	1.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Threadneedle Asset Management Holdings LTD	2,350	$226,281	13.8%	Defined
Ameriprise Financial Services, LLC	14,583	$1,404,197	85.5%	Defined
Ameriprise Bank, FSB	120	$11,554	0.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	12,243	$1,178,878	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hongkong & Shanghai Banking Corp Ltd / ASP	687	$66,151	8.8%	Defined
HSBC BANK PLC	1	$96	0.0%	Defined
Held directly	7,100	$683,659	91.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	2,100	$202,209	30.8%	Defined
Vontobel Swiss Financial Advisers AG	4,728	$455,259	69.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	5,151	$495,989	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	4,060	$390,937	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Barclays Bank (Suisse) SA	3,907	$376,205	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	3,645	$350,977	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investments Implementation Services, LLC	2,622	$252,472	89.9%	Defined
Russell Investments Limited	296	$28,501	10.1%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,500	$240,725	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,300	$221,467	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,653	$159,167	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,500	$144,435	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Investment Portfolio Management (1998) Ltd.	366	$35,242	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	70	$6,740	100.0%	Defined

Key facts CIK 1100663 CUSIP 464288182 13F (30d) 58 filings 58 filers