Banco Bilbao Vizcaya Argentaria’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Banco Bilbao Vizcaya Argentaria’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	-7,588	Closed	-$571K	–	694
2022 Q1	$571K	Sell	7,588 -287	-4%	-$22.7K	0.01%	568
2021 Q4	$651K	Buy	+7,875	New	+$671K	0.01%	624
2021 Q3	–	Sell	-24,790	Closed	-$2.34M	–	763
2021 Q2	$2.34M	Sell	24,790 -1,925	-7%	-$180K	0.04%	351
2021 Q1	$2.48M	Sell	26,715 -38,119	-59%	-$3.65M	0.05%	305
2020 Q4	$5.81M	Sell	64,834 -22,245	-26%	-$1.86M	0.14%	136
2020 Q3	$6.72M	Sell	87,079 -471	-0.5%	-$35.9K	0.19%	96
2020 Q2	$6.05M	Sell	87,550 -4,505	-5%	-$293K	0.19%	91
2020 Q1	$5.5M	Sell	92,055 -20,418	-18%	-$1.4M	0.2%	107
2019 Q4	$8.27M	Buy	+112,473	New	+$7.87M	0.26%	73

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 $4.3B AUM 37.33% 1-Year Est. Return

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

Banco Bilbao Vizcaya Argentaria's AAXJ Position: Q2 2022 in Review

Banco Bilbao Vizcaya Argentaria sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2022, closing a stake of 7,588 shares — an estimated $571K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in AAXJ in Q4 2019 and held it in 9 quarters. The position peaked at $8.27M in Q4 2019. 219 funds tracked by Wall St. Rank hold AAXJ as of Q2 2022.

Banco Bilbao Vizcaya Argentaria reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q2 2022 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 7,588 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2022, an estimated $571K.
Banco Bilbao Vizcaya Argentaria first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2019 and held it in 9 quarters.
Banco Bilbao Vizcaya Argentaria's iShares MSCI All Country Asia ex Japan ETF position peaked at $8.27M in Q4 2019.
219 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2022.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2022, filed 8 Aug 2022.