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

AIA International’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
2020 Q3	$8.97M	Buy	116,280 +646	+0.6%	+$49.2K	27.07%	2
2020 Q2	$8M	Buy	115,634 +7,952	+7%	+$517K	27.22%	2
2020 Q1	$6.43M	Buy	107,682 +22,852	+27%	+$1.57M	27.08%	2
2019 Q4	$6.24M	Buy	+84,830	New	+$5.93M	20.46%	2
2019 Q2	–	Sell	-82,228	Closed	-$5.81M	–	4
2019 Q1	$5.81M	Buy	82,228 +12,063	+17%	+$823K	1.36%	6
2018 Q4	$4.46M	Sell	70,165 -471	-0.7%	-$30.6K	1.58%	5
2018 Q3	$4.99M	Sell	70,636 -1,000	-1%	-$71K	1.45%	5
2018 Q2	$5.13M	Sell	71,636 -6,500	-8%	-$494K	1.4%	5
2018 Q1	$6.06M	Buy	78,136 +1,076	+1%	+$84.7K	1.6%	7
2017 Q4	$5.88M	Buy	+77,060	New	+$5.81M	1.56%	8

Other funds holding AAXJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AIA International's AAXJ Position: Q3 2020 in Review

AIA International increased its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 0.56% in Q3 2020, buying an estimated $49.2K and bringing the position to 116,280 shares worth $8.97M. The position accounts for 27.07% of the portfolio, ranked #2.

AIA International first reported a position in AAXJ in Q4 2017 and has held it in 10 quarters since. 210 funds tracked by Wall St. Rank hold AAXJ as of Q3 2020.

AIA International held 116,280 shares of iShares MSCI All Country Asia ex Japan ETF worth $8.97M as of Q3 2020.
AIA International bought 646 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2020, an estimated $49.2K.
iShares MSCI All Country Asia ex Japan ETF made up 27.07% of AIA International's portfolio in Q3 2020, its #2 holding.
AIA International first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2017 and has held it in 10 quarters since.
210 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2020.

Based on AIA International's 13F filing for Q3 2020, filed 16 Nov 2020.