AAXJ — ISHARES TR
Reported value held$712.40M
Funds holding (latest)25
Sector—
Funds holding (Q2 2026)17
Institutional value$701.89M · 5.94M sh
New / Add / Cut / Exit1 / 5 / 8 / 1
Top-5 / Top-10 concentration88.1% / 97.1%
Institutional holdings change
Accumulating +78.7%
(+2.62M sh)
Institutional value change
Up +119.2%
As of Q2 2026, 17 SEC-registered investment managers reported holding AAXJ (ISHARES TR) in their latest 13F filings, with a combined reported value of $701.89M across 5.94M shares. That is +78.7% by share count (+2.62M shares) versus the previous quarter, while reported value moved +119.2%. Ownership is concentrated: the five largest holders account for 88.1% of reported value and the top ten for 97.1%.
Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 8 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 3.18M | $373.91M | 0.04% | New |
| Morgan Stanley history | 1.28M | $152.90M | 0.01% | Add |
| Bank of America Corp history | 348.11K | $41.54M | 0.00% | Reduce |
| Goldman Sachs Group history | 213.11K | $25.43M | 0.00% | Reduce |
| UBS Group AG history | 208.26K | $24.85M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 144.15K | $15.83M | 0.21% | Hold |
| Wellington Management Group history | 130.61K | $15.59M | 0.00% | Reduce |
| Marshall Wace history | 122.97K | $14.67M | 0.01% | Reduce |
| Citigroup Inc history | 85.34K | $10.18M | 0.00% | Add |
| Citadel Advisors history | 56.00K | $6.68M | 0.00% | Reduce |
| Manulife Financial history | 46.85K | $5.59M | 0.01% | Add |
| Wells Fargo & Co history | 42.58K | $5.08M | 0.00% | Add |
| Franklin Resources history | 25.05K | $2.99M | 0.00% | Reduce |
| PNC Financial Services history | 23.96K | $2.86M | 0.00% | Hold |
| BlackRock Inc history | 21.95K | $2.62M | 0.00% | Reduce |
| AQR Capital Management history | 5.32K | $634.96K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 4.50K | $536.54K | 0.00% | Add |
Q1 2026 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.18M | $113.18M | 0.01% | Reduce |
| Goldman Sachs Group history | 658.28K | $63.39M | 0.01% | Add |
| Bank of America Corp history | 358.34K | $34.50M | 0.00% | Add |
| UBS Group AG history | 236.19K | $22.74M | 0.00% | Hold |
| Wellington Management Group history | 157.72K | $15.19M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 144.15K | $13.88M | 0.29% | Hold |
| Marshall Wace history | 133.12K | $12.82M | 0.01% | Add |
| Citadel Advisors history | 128.82K | $12.40M | 0.00% | New |
| Renaissance Technologies history | 81.40K | $7.84M | 0.01% | Add |
| Citigroup Inc history | 80.14K | $7.72M | 0.00% | Add |
| Wells Fargo & Co history | 42.12K | $4.06M | 0.00% | Reduce |
| Manulife Financial history | 40.87K | $3.93M | 0.00% | Reduce |
| Franklin Resources history | 30.97K | $2.98M | 0.00% | Hold |
| BlackRock Inc history | 24.32K | $2.34M | 0.00% | Reduce |
| PNC Financial Services history | 24.07K | $2.32M | 0.00% | Hold |
| AQR Capital Management history | 5.30K | $510.34K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 4.42K | $425.13K | 0.00% | Add |
Q4 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 2.92M | $272.35M | 0.04% | Add |
| Morgan Stanley history | 1.22M | $113.64M | 0.01% | Add |
| Bank of America Corp history | 293.92K | $27.37M | 0.00% | Add |
| UBS Group AG history | 236.31K | $22.01M | 0.00% | Reduce |
| Wellington Management Group history | 190.45K | $17.73M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 144.15K | $13.42M | 0.50% | Hold |
| Goldman Sachs Group history | 96.18K | $8.96M | 0.00% | Add |
| Wells Fargo & Co history | 55.02K | $5.12M | 0.00% | Add |
| Renaissance Technologies history | 48.32K | $4.50M | 0.01% | New |
| Manulife Financial history | 46.58K | $4.34M | 0.00% | Add |
| Citigroup Inc history | 45.67K | $4.25M | 0.00% | Add |
| Franklin Resources history | 30.97K | $2.88M | 0.00% | Reduce |
| Marshall Wace history | 27.73K | $2.58M | 0.00% | Add |
| BlackRock Inc history | 25.02K | $2.33M | 0.00% | Reduce |
| PNC Financial Services history | 24.07K | $2.24M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.76K | $350.13K | 0.00% | Add |
| Vanguard Group history | 3.04K | $282.99K | 0.00% | Hold |
| Millennium Management history | 2.52K | $234.66K | 0.00% | New |
| Deutsche Bank AG history | 55 | $5.12K | 0.00% | Hold |
Q3 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 2.88M | $262.80M | 0.03% | Reduce |
| Morgan Stanley history | 1.20M | $109.08M | 0.01% | Add |
| Wellington Management Group history | 492.28K | $44.91M | 0.01% | Add |
| UBS Group AG history | 275.24K | $25.11M | 0.00% | Add |
| Citadel Advisors history | 214.74K | $19.59M | 0.00% | New |
| Bank of America Corp history | 210.17K | $19.17M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 144.15K | $13.15M | 0.50% | Hold |
| Goldman Sachs Group history | 84.99K | $7.75M | 0.00% | Reduce |
| Citigroup Inc history | 42.55K | $3.88M | 0.00% | Add |
| Wells Fargo & Co history | 34.56K | $3.15M | 0.00% | Hold |
| Manulife Financial history | 34.27K | $3.13M | 0.00% | Add |
| Franklin Resources history | 31.99K | $2.92M | 0.00% | Hold |
| BlackRock Inc history | 26.02K | $2.37M | 0.00% | Reduce |
| PNC Financial Services history | 23.29K | $2.12M | 0.00% | Add |
| Marshall Wace history | 4.31K | $392.98K | 0.00% | New |
| Vanguard Group history | 3.04K | $277.22K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.71K | $155.77K | 0.00% | Add |
| Deutsche Bank AG history | 55 | $5.02K | 0.00% | Reduce |
Q2 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 2.95M | $244.03M | 0.03% | Reduce |
| Morgan Stanley history | 1.06M | $87.76M | 0.01% | Add |
| Wellington Management Group history | 402.31K | $33.24M | 0.01% | Add |
| Bank of America Corp history | 297.28K | $24.56M | 0.00% | Reduce |
| UBS Group AG history | 241.62K | $19.96M | 0.00% | Add |
| Goldman Sachs Group history | 185.69K | $15.34M | 0.00% | Add |
| Saudi Arabian Monetary Authority history | 144.15K | $11.91M | 0.49% | New |
| Deutsche Bank AG history | 122.49K | $10.12M | 0.00% | Add |
| Citigroup Inc history | 36.78K | $3.04M | 0.00% | Reduce |
| Wells Fargo & Co history | 34.48K | $2.85M | 0.00% | Add |
| Franklin Resources history | 31.99K | $2.64M | 0.00% | Hold |
| BlackRock Inc history | 27.04K | $2.23M | 0.00% | Hold |
| Renaissance Technologies history | 24.20K | $2.00M | 0.00% | Reduce |
| PNC Financial Services history | 22.93K | $1.89M | 0.00% | Hold |
| Prudential Financial history | 16.90K | $1.40M | 0.00% | Reduce |
| Manulife Financial history | 11.54K | $953.43K | 0.00% | Add |
| Vanguard Group history | 3.04K | $251.08K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.63K | $134.72K | 0.00% | Reduce |
Q1 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 2.98M | $220.30M | 0.03% | Reduce |
| Morgan Stanley history | 1.04M | $76.68M | 0.01% | Hold |
| Bank of America Corp history | 518.78K | $38.39M | 0.00% | Add |
| UBS Group AG history | 235.94K | $17.46M | 0.00% | Reduce |
| Wellington Management Group history | 169.66K | $12.56M | 0.00% | Add |
| Deutsche Bank AG history | 113.24K | $8.38M | 0.00% | Add |
| Renaissance Technologies history | 58.90K | $4.36M | 0.01% | Add |
| Goldman Sachs Group history | 55.98K | $4.14M | 0.00% | Reduce |
| Citigroup Inc history | 37.61K | $2.78M | 0.00% | Add |
| Wells Fargo & Co history | 32.84K | $2.43M | 0.00% | Reduce |
| Franklin Resources history | 31.87K | $2.36M | 0.00% | Hold |
| BlackRock Inc history | 27.08K | $2.00M | 0.00% | Reduce |
| Prudential Financial history | 24.50K | $1.81M | 0.00% | Reduce |
| PNC Financial Services history | 22.93K | $1.70M | 0.00% | Hold |
| Marshall Wace history | 8.56K | $633.51K | 0.00% | Add |
| Manulife Financial history | 5.50K | $407.00K | 0.00% | Hold |
| Vanguard Group history | 3.04K | $224.89K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.66K | $122.75K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 3.18M sh · $373.91M
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 81.40K sh · $7.84M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 3.18M | — | 2.92M | 2.88M | 2.95M | 2.98M | 3.04M | 3.98M | 3.18M | 3.45M | 2.29M | 2.31M | 1.49M | 3.61M | 1.59M | 1.27M | 2.63M | 3.07M | 2.80M | 2.68M |
| Morgan Stanley | 1.28M | 1.18M | 1.22M | 1.20M | 1.06M | 1.04M | 1.04M | 1.11M | 1.12M | 1.06M | 1.28M | 1.23M | 1.62M | 1.31M | 1.02M | 949.37K | 1.29M | 936.75K | 928.14K | 860.22K |
| Bank of America Corp | 348.11K | 358.34K | 293.92K | 210.17K | 297.28K | 518.78K | 263.33K | 227.47K | 251.53K | 345.04K | 267.70K | 241.42K | 291.51K | 382.11K | 536.52K | 371.49K | 452.93K | 475.92K | 637.63K | 1.94M |
| Goldman Sachs Group | 213.11K | 658.28K | 96.18K | 84.99K | 185.69K | 55.98K | 74.37K | 64.95K | 86.11K | 63.65K | 125.04K | 185.84K | 125.04K | 125.04K | 125.32K | 383.23K | 197.12K | 203.57K | 187.15K | 248.49K |
| UBS Group AG | 208.26K | 236.19K | 236.31K | 275.24K | 241.62K | 235.94K | 457.22K | 201.21K | 193.90K | 126.42K | 205.40K | 219.80K | 192.60K | 171.90K | 167.03K | 240.16K | 218.39K | 270.69K | 206.02K | 433.75K |
| Saudi Arabian Monetary Authority | 144.15K | 144.15K | 144.15K | 144.15K | 144.15K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wellington Management Group | 130.61K | 157.72K | 190.45K | 492.28K | 402.31K | 169.66K | 79.42K | 380.80K | 150.94K | 1.19M | — | 521.32K | 31.78K | 343.12K | — | 88.34K | 31.44K | 234.38K | 87.44K | 281.81K |
| Marshall Wace | 122.97K | 133.12K | 27.73K | 4.31K | — | 8.56K | 6.67K | 15.33K | — | 19.28K | — | — | — | 3.60K | — | — | — | 8.88K | — | 5.76K |
| Citigroup Inc | 85.34K | 80.14K | 45.67K | 42.55K | 36.78K | 37.61K | 33.84K | 20.99K | 33.11K | 24.25K | 87.93K | 19.66K | 55.99K | 24.89K | 146.07K | 21.97K | 20.46K | 38.68K | 84.18K | 46.70K |
| Citadel Advisors | 56.00K | 128.82K | — | 214.74K | — | — | 4.60K | — | 4.70K | 136.77K | 68.40K | 14.70K | 266.69K | — | — | 53.50K | 869.66K | — | 3.53K | 570.26K |
| Manulife Financial | 46.85K | 40.87K | 46.58K | 34.27K | 11.54K | 5.50K | 5.50K | 7.10K | 10.12K | 21.50K | 21.50K | — | — | — | — | — | — | — | 7.74K | 7.74K |
| Wells Fargo & Co | 42.58K | 42.12K | 55.02K | 34.56K | 34.48K | 32.84K | 33.20K | 87.29K | 29.77K | 24.35K | 20.23K | 20.83K | 81.90K | 76.37K | 95.25K | 97.43K | 76.43K | 60.05K | 97.44K | 127.25K |
| Franklin Resources | 25.05K | 30.97K | 30.97K | 31.99K | 31.99K | 31.87K | 31.87K | 32.39K | 33.86K | 36.76K | 46.28K | 12.48K | 12.48K | 12.44K | 71.48K | 77.75K | 19.44K | 7.05K | 7.05K | 8.05K |
| PNC Financial Services | 23.96K | 24.07K | 24.07K | 23.29K | 22.93K | 22.93K | 22.91K | 28.17K | 35.48K | 36.82K | 36.00K | 44.69K | 67.40K | 68.05K | 68.65K | 69.36K | 85.76K | 90.21K | 92.52K | 130.55K |
| BlackRock Inc | 21.95K | 24.32K | 25.02K | 26.02K | 27.04K | 27.08K | 27.31K | 25.21K | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 5.32K | 5.30K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 4.50K | 4.42K | 3.76K | 1.71K | 1.63K | 1.66K | 1.75K | 1.74K | 1.84K | 2.11K | 1.76K | 2.14K | 2.47K | 2.50K | 2.31K | 3.74K | 3.92K | 4.12K | 3.25K | 3.17K |
| Deutsche Bank AG | — | — | 55 | 55 | 122.49K | 113.24K | 39.12K | 53.47K | 57.74K | 45.08K | 59.29K | 56.84K | 84.76K | 62.96K | 45.74K | 63.25K | 71.02K | 48.16K | 42.16K | 51.69K |
| Renaissance Technologies | — | 81.40K | 48.32K | — | 24.20K | 58.90K | 25.30K | 31.30K | 35.00K | 28.70K | 14.20K | 19.90K | 41.60K | 25.40K | 25.30K | 22.90K | 73.80K | — | 44.40K | — |
| Millennium Management | — | — | 2.52K | — | — | — | — | — | — | 31.83K | — | — | 78.80K | 77.70K | 9.80K | — | — | — | — | 20.02K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details