iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US ˙ NasdaqGM ˙ US4642881829

SecurityAAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership18,241 shares
Latest Disclosed Value $ 1,756,569
Advisor Group Holdings, Inc. reports 9.78% decrease in ownership of AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 18,241 shares of iShares Trust - iShares MSCI All Country Asia ex Japan ETF (US:AAXJ) valued at $1,756,426 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,218 shares of iShares Trust - iShares MSCI All Country Asia ex Japan ETF. This represents a change in shares of -9.78% during the quarter. The current value of the position is $2,043,722 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES TR MSCI AC ASIA ETF 464288182 18,241 -1,977 -9.78 1,757 -6.70 0.0015
2026-02-17 2025-12-31 13F ISHARES TR MSCI AC ASIA ETF 464288182 20,218 -3,996 -16.50 1,883 -14.69 0.0028
2025-11-14 2025-09-30 13F ISHARES TR MSCI AC ASIA ETF 464288182 24,214 19,110 374.41 2,206 423.99 0.0031
2025-09-04 2025-06-30 13F/A-1 ISHARES TR MSCI AC ASIA ETF 464288182 5,104 2,355 85.67 422 107.39 0.0008
2025-08-13 2025-06-30 13F ISHARES TR MSCI AC ASIA ETF 464288182 2,484 -265 182 0.0002
2025-05-12 2025-03-31 13F ISHARES TR MSCI AC ASIA ETF 464288182 2,749 -2,356 -46.15 204 -44.84 0.0005
2025-06-06 2024-12-31 13F/A-1 ISHARES TR MSCI AC ASIA ETF 464288182 5,105 2,583 102.42 369 86.80 0.0008
2025-02-07 2024-12-31 13F ISHARES TR MSCI AC ASIA ETF 464288182 5,046 2,524 378 0.0010
2024-11-13 2024-09-30 13F ISHARES TR MSCI AC ASIA ETF 464288182 2,522 27 1.08 198 10.06 0.0004
2024-08-13 2024-06-30 13F ISHARES TR MSCI AC ASIA ETF 464288182 2,495 -786 -23.96 180 -19.37 0.0004
2024-05-10 2024-03-31 13F ISHARES TR MSCI AC ASIA ETF 464288182 3,281 -73 -2.18 222 -0.45 0.0005
2024-02-12 2023-12-31 13F ISHARES TR MSCI AC ASIA ETF 464288182 3,354 -4,130 -55.18 224 -53.05 0.0004
2023-11-13 2023-09-30 13F ISHARES TR MSCI AC ASIA ETF 464288182 7,484 -85,021 -91.91 475 -92.27 0.0007
2023-08-21 2023-06-30 13F/A-1 ISHARES TR MSCI AC ASIA ETF 464288182 92,505 458 0.50 6,147 -1.59 0.0110
2023-08-10 2023-06-30 13F ISHARES TR MSCI AC ASIA ETF 464288182 92,505 458 6,147 0.0017
2023-05-12 2023-03-31 13F ISHARES TR MSCI AC ASIA ETF 464288182 92,047 66,239 256.66 6,246 273.56 0.0118
2023-02-10 2022-12-31 13F ISHARES TR MSCI AC ASIA ETF 464288182 25,808 -15,642 -37.74 1,672 -31.08 0.0034
2022-11-14 2022-09-30 13F ISHARES TR MSCI AC ASIA ETF 464288182 41,450 1,557 3.90 2,426 -16.80 0.0055
2022-08-10 2022-06-30 13F ISHARES TR MSCI AC ASIA ETF 464288182 39,893 -69,278 -63.46 2,916 -63.55 0.0064
2022-05-04 2022-03-31 13F ISHARES TR MSCI AC ASIA ETF 464288182 109,171 -3,497 -3.10 8,000 -14.17 0.0155
2022-02-03 2021-12-31 13F ISHARES TR MSCI AC ASIA ETF 464288182 112,668 37,391 49.67 9,321 45.82 0.0176
2021-11-05 2021-09-30 13F ISHARES TR MSCI AC ASIA ETF 464288182 75,277 9,823 15.01 6,392 3.36 0.0133
2021-08-02 2021-06-30 13F ISHARES TR MSCI AC ASIA ETF 464288182 65,454 -15,766 -19.41 6,184 -17.17 0.0134
2021-05-13 2021-03-31 13F ISHARES TR MSCI AC ASIA ETF 464288182 81,220 -18,011 -18.15 7,466 -16.07 0.0180
2021-02-10 2020-12-31 13F ISHARES TR MSCI AC ASIA ETF 464288182 99,231 57,516 137.88 8,895 176.33 0.0238
2020-11-12 2020-09-30 13F ISHARES TR MSCI AC ASIA ETF 464288182 41,715 8,527 25.69 3,219 40.26 0.0096
2020-08-14 2020-06-30 13F ISHARES TR MSCI AC ASIA ETF 464288182 33,188 21,155 175.81 2,295 218.31 0.0077
2020-05-18 2020-03-31 13F ISHARES TR MSCI AC ASIA ETF 464288182 12,033 12,033 721 0.0030
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.