5L
AAXJ icon

55I LLC’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

55I LLC’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
2021
Q4 		– Sell
-8,221
Closed -$698K – 484
2021
Q3 		$698K Buy
8,221
+5,188
+171% +$459K 0.02% 277
2021
Q2 		$287K Buy
+3,033
New +$284K 0.01% 323

Other funds holding AAXJ

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

55I LLC's AAXJ Position: Q4 2021 in Review

55I LLC sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2021, closing a stake of 8,221 shares — an estimated $698K sold.

55I LLC first reported a position in AAXJ in Q2 2021 and held it in 2 quarters. The position peaked at $698K in Q3 2021. 262 funds tracked by Wall St. Rank hold AAXJ as of Q4 2021.

  • 55I LLC reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2021 after selling out during the quarter.
  • 55I LLC sold 8,221 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2021, an estimated $698K.
  • 55I LLC first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2021 and held it in 2 quarters.
  • 55I LLC's iShares MSCI All Country Asia ex Japan ETF position peaked at $698K in Q3 2021.
  • 262 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2021.

Based on 55I LLC's 13F filing for Q4 2021, filed 9 Feb 2022.