Alhambra Investment Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Alhambra Investment Management’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
2022 Q3	–	Sell	-3,000	Closed	-$208K	–	137
2022 Q2	$208K	Hold	3,000	–	–	0.15%	137
2022 Q1	$225K	Hold	3,000	–	–	0.15%	141
2021 Q4	$248K	Hold	3,000	–	–	0.17%	137
2021 Q3	$255K	Hold	3,000	–	–	0.19%	132
2021 Q2	$284K	Hold	3,000	–	–	0.21%	128
2021 Q1	$278K	Buy	+3,000	New	+$288K	0.22%	123

Other funds holding AAXJ

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Alhambra Investment Management's AAXJ Position: Q3 2022 in Review

Alhambra Investment Management sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2022, closing a stake of 3,000 shares — an estimated $208K sold.

Alhambra Investment Management first reported a position in AAXJ in Q1 2021 and held it in 6 quarters. The position peaked at $284K in Q2 2021. 187 funds tracked by Wall St. Rank hold AAXJ as of Q3 2022.

Alhambra Investment Management reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2022 after selling out during the quarter.
Alhambra Investment Management sold 3,000 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2022, an estimated $208K.
Alhambra Investment Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2021 and held it in 6 quarters.
Alhambra Investment Management's iShares MSCI All Country Asia ex Japan ETF position peaked at $284K in Q2 2021.
187 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2022.

Based on Alhambra Investment Management's 13F filing for Q3 2022, filed 13 Oct 2022.