Atria Investments’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Atria Investments’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
2021 Q4	–	Sell	-24,506	Closed	-$2.08M	–	840
2021 Q3	$2.08M	Buy	24,506 +1,724	+8%	+$152K	0.04%	509
2021 Q2	$2.15M	Buy	+22,782	New	+$2.13M	0.04%	471
2015 Q4	–	Sell	-6,329	Closed	-$334K	–	397
2015 Q3	$334K	Sell	6,329 -3,186	-33%	-$180K	0.05%	244
2015 Q2	$599K	Buy	9,515 +4,223	+80%	+$281K	0.07%	208
2015 Q1	$339K	Buy	5,292 +769	+17%	+$48.3K	0.04%	300
2014 Q4	$276K	Buy	4,523 +289	+7%	+$17.8K	0.03%	347
2014 Q3	$260K	Buy	+4,234	New	+$273K	0.03%	396
2014 Q1	–	Sell	-8,531	Closed	-$515K	–	423
2013 Q4	$515K	Sell	8,531 -922	-10%	-$55.3K	0.05%	283
2013 Q3	$551K	Buy	+9,453	New	+$534K	0.06%	265

Other funds holding AAXJ

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

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

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

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

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

AIIMS

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

Atria Investments's AAXJ Position: Q4 2021 in Review

Atria Investments sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2021, closing a stake of 24,506 shares — an estimated $2.08M sold.

Atria Investments first reported a position in AAXJ in Q3 2013 and held it in 9 quarters. The position peaked at $2.15M in Q2 2021. 262 funds tracked by Wall St. Rank hold AAXJ as of Q4 2021.

Atria Investments reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2021 after selling out during the quarter.
Atria Investments sold 24,506 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2021, an estimated $2.08M.
Atria Investments first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q3 2013 and held it in 9 quarters.
Atria Investments's iShares MSCI All Country Asia ex Japan ETF position peaked at $2.15M in Q2 2021.
262 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2021.

Based on Atria Investments's 13F filing for Q4 2021, filed 4 Feb 2022.