AG
AAXJ icon

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

AIA 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
2024
Q2 		– Sell
-65,939
Closed -$4.47M – 283
2024
Q1 		$4.47M Buy
+65,939
New +$4.32M 0.15% 73
2023
Q1 		– Sell
-216,547
Closed -$14M – 395
2022
Q4 		$14M Buy
216,547
+22,957
+12% +$1.42M 0.86% 21
2022
Q3 		$11.3M Buy
193,590
+7,193
+4% +$477K 0.74% 23
2022
Q2 		$12.9M Buy
186,397
+5,503
+3% +$388K 0.69% 23
2022
Q1 		$13.6M Buy
180,894
+14,506
+9% +$1.15M 0.59% 25
2021
Q4 		$13.8M Buy
166,388
+28,761
+21% +$2.45M 0.65% 28
2021
Q3 		$11.7M Buy
137,627
+8,772
+7% +$776K 0.66% 31
2021
Q2 		$11.6M Buy
128,855
+1,310
+1% +$123K 0.8% 29
2021
Q1 		$11.8M Buy
127,545
+6,108
+5% +$586K 1.71% 12
2020
Q4 		$11.9M Buy
+121,437
New +$10.2M 1.37% 12
2017
Q4 		– Sell
-60,800
Closed -$4.39M – 15
2017
Q3 		$4.39M Buy
+60,800
New +$4.32M 0.69% 10
2017
Q2 		– Sell
-61,600
Closed -$3.88M – 13
2017
Q1 		$3.88M Buy
+61,600
New +$3.7M 0.93% 8
2015
Q4 		– Sell
-1,360,840
Closed -$71.8M – 9
2015
Q3 		$71.8M Buy
1,360,840
+250,940
+23% +$14.2M 88.08% 1
2015
Q2 		$69.9M Buy
1,109,900
+455,420
+70% +$30.4M 89.59% 1
2015
Q1 		$41.9M Buy
654,480
+318,300
+95% +$20M 81.86% 1
2014
Q4 		$20.5M Buy
336,180
+274,980
+449% +$16.9M 33.2% 2
2014
Q3 		$3.75M Buy
+61,200
New +$3.95M 3.88% 2

Other funds holding AAXJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

AIA Group's AAXJ Position: Q2 2024 in Review

AIA Group sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2024, closing a stake of 65,939 shares — an estimated $4.47M sold.

AIA Group first reported a position in AAXJ in Q3 2014 and held it in 17 quarters. The position peaked at $71.8M in Q3 2015. 175 funds tracked by Wall St. Rank hold AAXJ as of Q2 2024.

  • AIA Group reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q2 2024 after selling out during the quarter.
  • AIA Group sold 65,939 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2024, an estimated $4.47M.
  • AIA Group first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q3 2014 and held it in 17 quarters.
  • AIA Group's iShares MSCI All Country Asia ex Japan ETF position peaked at $71.8M in Q3 2015.
  • 175 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2024.

Based on AIA Group's 13F filing for Q2 2024, filed 31 Jul 2024.