Brown Brothers Harriman & Co’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Brown Brothers Harriman & Co’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 Q3	–	Sell	-430	Closed	-$41	–	1149
2021 Q2	$41	Buy	+430	New	+$40.2K	﹤0.01%	699
2019 Q4	–	Sell	-210	Closed	-$14K	–	1100
2019 Q3	$14K	Hold	210	–	–	﹤0.01%	844
2019 Q2	$15K	Hold	210	–	–	﹤0.01%	783
2019 Q1	$15K	Hold	210	–	–	﹤0.01%	774
2018 Q4	$13K	Hold	210	–	–	﹤0.01%	664
2018 Q3	$15K	Buy	210 +95	+83%	+$6.75K	﹤0.01%	641
2018 Q2	$8K	Buy	+115	New	+$8.74K	﹤0.01%	685
2016 Q2	–	Sell	-8,700	Closed	-$475K	–	822
2016 Q1	$475K	Hold	8,700	–	–	﹤0.01%	233
2015 Q4	$465K	Sell	8,700 -6,300	-42%	-$351K	﹤0.01%	242
2015 Q3	$791K	Sell	15,000 -2,575	-15%	-$145K	﹤0.01%	202
2015 Q2	$1.11M	Hold	17,575	–	–	0.01%	182
2015 Q1	$1.13M	Sell	17,575 -2,335	-12%	-$147K	0.01%	191
2014 Q4	$1.21M	Sell	19,910 -23,453	-54%	-$1.44M	0.01%	182
2014 Q3	$2.66M	Hold	43,363	–	–	0.01%	139
2014 Q2	$2.72M	Sell	43,363 -450	-1%	-$27.6K	0.01%	142
2014 Q1	$2.59M	Buy	43,813 +4,625	+12%	+$265K	0.01%	130
2013 Q4	$2.36M	Buy	39,188 +1,675	+4%	+$101K	0.01%	132
2013 Q3	$2.19M	Sell	37,513 -60,075	-62%	-$3.4M	0.01%	133
2013 Q2	$5.34M	Buy	+97,588	New	+$5.68M	0.03%	106

Other funds holding AAXJ

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Brown Brothers Harriman & Co's AAXJ Position: Q3 2021 in Review

Brown Brothers Harriman & Co sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2021, closing a stake of 430 shares — an estimated $41 sold.

Brown Brothers Harriman & Co first reported a position in AAXJ in Q2 2013 and held it in 19 quarters. The position peaked at $5.34M in Q2 2013. 263 funds tracked by Wall St. Rank hold AAXJ as of Q3 2021.

Brown Brothers Harriman & Co reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2021 after selling out during the quarter.
Brown Brothers Harriman & Co sold 430 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2021, an estimated $41.
Brown Brothers Harriman & Co first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and held it in 19 quarters.
Brown Brothers Harriman & Co's iShares MSCI All Country Asia ex Japan ETF position peaked at $5.34M in Q2 2013.
263 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2021.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2021, filed 15 Nov 2021.