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

Advisor Group’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
2019
Q4 		$2.06M Sell
27,960
-2,712
-9% -$190K 0.01% 793
2019
Q3 		$2.04M Sell
30,672
-2,546
-8% -$171K 0.02% 746
2019
Q2 		$2.32M Sell
33,218
-3,431
-9% -$238K 0.02% 695
2019
Q1 		$2.59M Sell
36,649
-1,663
-4% -$113K 0.02% 627
2018
Q4 		$2.43M Sell
38,312
-21,081
-35% -$1.37M 0.02% 556
2018
Q3 		$4.19M Buy
59,393
+32,800
+123% +$2.33M 0.04% 376
2018
Q2 		$1.91M Sell
26,593
-2,428
-8% -$185K 0.03% 570
2018
Q1 		$2.25M Buy
29,021
+24,483
+540% +$1.93M 0.03% 520
2017
Q4 		$345K Buy
4,538
+473
+12% +$35.7K ﹤0.01% 1591
2017
Q3 		$294K Buy
4,065
+498
+14% +$35.4K ﹤0.01% 1547
2017
Q2 		$241K Buy
3,567
+2,180
+157% +$143K ﹤0.01% 1645
2017
Q1 		$88K Buy
1,387
+867
+167% +$52.1K ﹤0.01% 2252
2016
Q4 		$28K Sell
520
-152
-23% -$8.76K ﹤0.01% 3006
2016
Q3 		$40K Buy
672
+90
+15% +$5.26K ﹤0.01% 2692
2016
Q2 		$31K Buy
+582
New +$31.1K ﹤0.01% 2754

Other funds holding AAXJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advisor Group's AAXJ Position: Q4 2019 in Review

Advisor Group reduced its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 8.8% in Q4 2019, selling an estimated $190K and leaving 27,960 shares worth $2.06M. The position accounts for 0.01% of the portfolio, ranked #793.

Advisor Group first reported a position in AAXJ in Q2 2016 and has held it in 15 quarters since. The position peaked at $4.19M in Q3 2018. 206 funds tracked by Wall St. Rank hold AAXJ as of Q4 2019.

  • Advisor Group held 27,960 shares of iShares MSCI All Country Asia ex Japan ETF worth $2.06M as of Q4 2019.
  • Advisor Group sold 2,712 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2019, an estimated $190K.
  • iShares MSCI All Country Asia ex Japan ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #793 holding.
  • Advisor Group first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's iShares MSCI All Country Asia ex Japan ETF position peaked at $4.19M in Q3 2018.
  • 206 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.