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AAXJ icon

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

Barings’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
2023
Q3 		– Sell
-54,303
Closed -$3.61M – 149
2023
Q2 		$3.61M Buy
54,303
+14,157
+35% +$945K 0.12% 77
2023
Q1 		$2.72M Sell
40,146
-13,745
-26% -$939K 0.09% 88
2022
Q4 		$3.49M Buy
53,891
+3,007
+6% +$186K 0.12% 90
2022
Q3 		$2.98M Sell
50,884
-43,833
-46% -$2.91M 0.12% 89
2022
Q2 		$6.55M Buy
+94,717
New +$6.69M 0.24% 69
2022
Q1 		– Sell
-40,273
Closed -$3.33M – 304
2021
Q4 		$3.33M Buy
+40,273
New +$3.43M 0.09% 121
2021
Q2 		– Sell
-42,136
Closed -$3.9M – 383
2021
Q1 		$3.9M Sell
42,136
-80,812
-66% -$7.75M 0.1% 122
2020
Q4 		$11M Buy
122,948
+44,302
+56% +$3.71M 0.28% 65
2020
Q3 		$6.07M Buy
78,646
+58,336
+287% +$4.45M 0.14% 123
2020
Q2 		$1.21M Hold
20,310
– – 0.04% 260
2020
Q1 		$1.21M Buy
+20,310
New +$1.39M 0.04% 260
2019
Q1 		– Sell
-19,492
Closed -$1.24M – 706
2018
Q4 		$1.24M Hold
19,492
– – 0.02% 344
2018
Q3 		$1.38M Sell
19,492
-8,377
-30% -$595K 0.02% 425
2018
Q2 		$2M Hold
27,869
– – 0.03% 358
2018
Q1 		$2.16M Hold
27,869
– – 0.03% 351
2017
Q4 		$2.13M Buy
+27,869
New +$2.1M 0.03% 368

Other funds holding AAXJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barings's AAXJ Position: Q3 2023 in Review

Barings sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2023, closing a stake of 54,303 shares — an estimated $3.61M sold.

Barings first reported a position in AAXJ in Q4 2017 and held it in 16 quarters. The position peaked at $11M in Q4 2020. 181 funds tracked by Wall St. Rank hold AAXJ as of Q3 2023.

  • Barings reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2023 after selling out during the quarter.
  • Barings sold 54,303 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2023, an estimated $3.61M.
  • Barings first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2017 and held it in 16 quarters.
  • Barings's iShares MSCI All Country Asia ex Japan ETF position peaked at $11M in Q4 2020.
  • 181 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2023.

Based on Barings's 13F filing for Q3 2023, filed 13 Nov 2023.