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

Bison Wealth’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
-206
Closed -$15K – 324
2022
Q1 		$15K Sell
206
-2,072
-91% -$164K 0.01% 316
2021
Q4 		$188K Sell
2,278
-80
-3% -$6.82K 0.11% 187
2021
Q3 		$200K Sell
2,358
-100
-4% -$8.84K 0.09% 228
2021
Q2 		$232K Hold
2,458
– – 0.1% 218
2021
Q1 		$228K Hold
2,458
– – 0.1% 219
2020
Q4 		$220K Sell
2,458
-13
-0.5% -$1.09K 0.1% 208
2020
Q3 		$191K Sell
2,471
-346
-12% -$26.4K 0.11% 181
2020
Q2 		$195K Sell
2,817
-96
-3% -$6.24K 0.12% 184
2020
Q1 		$174K Sell
2,913
-494
-14% -$33.9K 0.13% 177
2019
Q4 		$250K Hold
3,407
– – 0.12% 187
2019
Q3 		$226K Hold
3,407
– – 0.13% 190
2019
Q2 		$238K Sell
3,407
-155
-4% -$10.8K 0.14% 179
2019
Q1 		$252K Hold
3,562
– – 0.15% 168
2018
Q4 		$226K Hold
3,562
– – 0.16% 169
2018
Q3 		$252K Hold
3,562
– – 0.16% 174
2018
Q2 		$255K Hold
3,562
– – 0.19% 158
2018
Q1 		$276K Sell
3,562
-21
-0.6% -$1.65K 0.21% 143
2017
Q4 		$273K Sell
3,583
-69
-2% -$5.2K 0.2% 140
2017
Q3 		$264K Hold
3,652
– – 0.21% 132
2017
Q2 		$246K Hold
3,652
– – 0.2% 134
2017
Q1 		$230K Sell
3,652
-102
-3% -$6.13K 0.2% 145
2016
Q4 		$206K Sell
3,754
-378
-9% -$21.8K 0.18% 163
2016
Q3 		$250K Hold
4,132
– – 0.21% 134
2016
Q2 		$226K Hold
4,132
– – 0.14% 170
2016
Q1 		$226K Buy
4,132
+111
+3% +$5.59K 0.15% 163
2015
Q4 		$215K Sell
4,021
-121
-3% -$6.74K 0.12% 198
2015
Q3 		$218K Sell
4,142
-27
-0.6% -$1.52K 0.14% 183
2015
Q2 		$263K Buy
4,169
+27
+0.7% +$1.8K 0.15% 179
2015
Q1 		$265K Buy
4,142
+372
+10% +$23.4K 0.16% 174
2014
Q4 		$230K Buy
+3,770
New +$232K 0.17% 158

Other funds holding AAXJ

SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bison Wealth's AAXJ Position: Q2 2022 in Review

Bison Wealth sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2022, closing a stake of 206 shares — an estimated $15K sold.

Bison Wealth first reported a position in AAXJ in Q4 2014 and held it in 30 quarters. The position peaked at $276K in Q1 2018. 219 funds tracked by Wall St. Rank hold AAXJ as of Q2 2022.

  • Bison Wealth reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q2 2022 after selling out during the quarter.
  • Bison Wealth sold 206 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2022, an estimated $15K.
  • Bison Wealth first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2014 and held it in 30 quarters.
  • Bison Wealth's iShares MSCI All Country Asia ex Japan ETF position peaked at $276K in Q1 2018.
  • 219 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2022.

Based on Bison Wealth's 13F filing for Q2 2022, filed 22 Jul 2022.