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Associated Banc-Corp’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Associated Banc-Corp’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
-3,259
Closed -$217K – 314
2023
Q4 		$217K Sell
3,259
-5
-0.2% -$321 0.01% 299
2023
Q3 		$207K Sell
3,264
-34
-1% -$2.25K 0.01% 292
2023
Q2 		$219K Sell
3,298
-186
-5% -$12.4K 0.01% 293
2023
Q1 		$236K Sell
3,484
-245
-7% -$16.7K 0.01% 279
2022
Q4 		$242K Sell
3,729
-149
-4% -$9.21K 0.01% 281
2022
Q3 		$227K Sell
3,878
-883
-19% -$58.6K 0.01% 277
2022
Q2 		$329K Sell
4,761
-11
-0.2% -$776 0.01% 259
2022
Q1 		$358K Sell
4,772
-1,429
-23% -$113K 0.01% 260
2021
Q4 		$513K Sell
6,201
-9
-0.1% -$767 0.02% 234
2021
Q3 		$527K Sell
6,210
-20,563
-77% -$1.82M 0.02% 227
2021
Q2 		$2.53M Sell
26,773
-2,297
-8% -$215K 0.1% 140
2021
Q1 		$1.74M Buy
29,070
+1,371
+5% +$131K 0.11% 135
2020
Q4 		$2.48M Sell
27,699
-100
-0.4% -$8.38K 0.1% 159
2020
Q3 		$2.15M Sell
27,799
-1,110
-4% -$84.6K 0.09% 161
2020
Q2 		$2M Sell
28,909
-161
-0.6% -$10.5K 0.09% 164
2020
Q1 		$1.74M Buy
29,070
+435
+2% +$29.8K 0.09% 160
2019
Q4 		$2.1M Sell
28,635
-287
-1% -$20.1K 0.1% 145
2019
Q3 		$1.92M Buy
28,922
+761
+3% +$51.1K 0.1% 146
2019
Q2 		$1.97M Buy
28,161
+6,056
+27% +$421K 0.11% 146
2019
Q1 		$1.56M Buy
22,105
+5,813
+36% +$397K 0.09% 157
2018
Q4 		$1.03M Sell
16,292
-942
-5% -$61.1K 0.07% 179
2018
Q3 		$1.22M Buy
17,234
+1,216
+8% +$86.3K 0.07% 176
2018
Q2 		$1.15M Buy
16,018
+1,600
+11% +$122K 0.07% 175
2018
Q1 		$1.12M Buy
14,418
+1,644
+13% +$129K 0.06% 173
2017
Q4 		$975K Buy
12,774
+3,933
+44% +$297K 0.05% 185
2017
Q3 		$638K Buy
+8,841
New +$628K 0.04% 194

Other funds holding AAXJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $4.3B AUM 37.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Associated Banc-Corp's AAXJ Position: Q1 2024 in Review

Associated Banc-Corp sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2024, closing a stake of 3,259 shares — an estimated $217K sold.

Associated Banc-Corp first reported a position in AAXJ in Q3 2017 and held it in 26 quarters. The position peaked at $2.53M in Q2 2021. 175 funds tracked by Wall St. Rank hold AAXJ as of Q1 2024.

  • Associated Banc-Corp reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q1 2024 after selling out during the quarter.
  • Associated Banc-Corp sold 3,259 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2024, an estimated $217K.
  • Associated Banc-Corp first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q3 2017 and held it in 26 quarters.
  • Associated Banc-Corp's iShares MSCI All Country Asia ex Japan ETF position peaked at $2.53M in Q2 2021.
  • 175 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2024.

Based on Associated Banc-Corp's 13F filing for Q1 2024, filed 9 May 2024.