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Arrow Financial’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Arrow Financial’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
Q1 		– Sell
-46
Closed -$3.06K – 334
2023
Q4 		$3.06K Hold
46
– – ﹤0.01% 322
2023
Q3 		$2.92K Hold
46
– – ﹤0.01% 323
2023
Q2 		$3.06K Hold
46
– – ﹤0.01% 307
2023
Q1 		$3.12K Hold
46
– – ﹤0.01% 307
2022
Q4 		$3K Hold
46
– – ﹤0.01% 313
2022
Q3 		$3K Hold
46
– – ﹤0.01% 320
2022
Q2 		$3K Hold
46
– – ﹤0.01% 332
2022
Q1 		$3K Sell
46
-3,840
-99% -$304K ﹤0.01% 338
2021
Q4 		$322K Buy
3,886
+2,408
+163% +$205K 0.04% 146
2021
Q3 		$126K Hold
1,478
– – 0.02% 176
2021
Q2 		$139K Hold
1,478
– – 0.02% 175
2021
Q1 		$137K Hold
1,478
– – 0.02% 177
2020
Q4 		$132K Hold
1,478
– – 0.03% 166
2020
Q3 		$115K Hold
1,478
– – 0.02% 163
2020
Q2 		$102K Sell
1,478
-399
-21% -$25.9K 0.02% 178
2020
Q1 		$112K Hold
1,877
– – 0.03% 171
2019
Q4 		$138K Sell
1,877
-899
-32% -$62.9K 0.03% 172
2019
Q3 		$184K Sell
2,776
-2,631
-49% -$177K 0.04% 167
2019
Q2 		$377K Sell
5,407
-2,953
-35% -$205K 0.08% 132
2019
Q1 		$591K Buy
8,360
+115
+1% +$7.85K 0.14% 119
2018
Q4 		$524K Sell
8,245
-122,330
-94% -$7.94M 0.13% 117
2018
Q3 		$9.22M Sell
130,575
-1,283
-1% -$91.1K 1.94% 9
2018
Q2 		$9.45M Sell
131,858
-27,345
-17% -$2.08M 2.12% 9
2018
Q1 		$12.3M Buy
159,203
+2,539
+2% +$200K 2.86% 5
2017
Q4 		$12M Buy
156,664
+102
+0.1% +$7.69K 2.76% 5
2017
Q3 		$11.3M Buy
156,562
+5,981
+4% +$425K 2.68% 4
2017
Q2 		$10.2M Buy
+150,581
New +$9.89M 2.43% 5

Other funds holding AAXJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Arrow Financial's AAXJ Position: Q1 2024 in Review

Arrow Financial sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2024, closing a stake of 46 shares — an estimated $3.06K sold.

Arrow Financial first reported a position in AAXJ in Q2 2017 and held it in 27 quarters. The position peaked at $12.3M in Q1 2018. 174 funds tracked by Wall St. Rank hold AAXJ as of Q1 2024.

  • Arrow Financial reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q1 2024 after selling out during the quarter.
  • Arrow Financial sold 46 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2024, an estimated $3.06K.
  • Arrow Financial first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2017 and held it in 27 quarters.
  • Arrow Financial's iShares MSCI All Country Asia ex Japan ETF position peaked at $12.3M in Q1 2018.
  • 174 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2024.

Based on Arrow Financial's 13F filing for Q1 2024, filed 21 May 2024.