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

Ascent 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
2022 Q2	–	Sell	-105,143	Closed	-$7.89M	–	467
2022 Q1	$7.89M	Buy	105,143 +9,485	+10%	+$751K	0.92%	13
2021 Q4	$7.9M	Buy	+95,658	New	+$8.15M	1.01%	11

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ascent Group's AAXJ Position: Q2 2022 in Review

Ascent Group sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2022, closing a stake of 105,143 shares — an estimated $7.89M sold.

Ascent Group first reported a position in AAXJ in Q4 2021 and held it in 2 quarters. The position peaked at $7.9M in Q4 2021. 219 funds tracked by Wall St. Rank hold AAXJ as of Q2 2022.

Ascent Group reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q2 2022 after selling out during the quarter.
Ascent Group sold 105,143 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2022, an estimated $7.89M.
Ascent Group first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2021 and held it in 2 quarters.
Ascent Group's iShares MSCI All Country Asia ex Japan ETF position peaked at $7.9M in Q4 2021.
219 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2022.

Based on Ascent Group's 13F filing for Q2 2022, filed 5 Aug 2022.