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BBVA USA Bancshares’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

BBVA USA Bancshares’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
Q1 		$3.87M Buy
41,740
+18,757
+82% +$1.8M 0.18% 125
2020
Q4 		$2.06M Buy
+22,983
New +$1.93M 0.11% 179

Other funds holding AAXJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BBVA USA Bancshares's AAXJ Position: Q1 2021 in Review

BBVA USA Bancshares increased its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 82% in Q1 2021, buying an estimated $1.8M and bringing the position to 41,740 shares worth $3.87M. The position accounts for 0.18% of the portfolio, ranked #125.

BBVA USA Bancshares first reported a position in AAXJ in Q4 2020 and has held it in 2 quarters since. 279 funds tracked by Wall St. Rank hold AAXJ as of Q1 2021.

  • BBVA USA Bancshares held 41,740 shares of iShares MSCI All Country Asia ex Japan ETF worth $3.87M as of Q1 2021.
  • BBVA USA Bancshares bought 18,757 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2021, an estimated $1.8M.
  • iShares MSCI All Country Asia ex Japan ETF made up 0.18% of BBVA USA Bancshares's portfolio in Q1 2021, its #125 holding.
  • BBVA USA Bancshares first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2020 and has held it in 2 quarters since.
  • 279 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.