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

Cambridge Associates’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
2020 Q4	–	Sell	-33,832	Closed	-$2.61M	–	46
2020 Q3	$2.61M	Buy	+33,832	New	+$2.58M	0.24%	42
2018 Q3	–	Sell	-46,364	Closed	-$3.32M	–	29
2018 Q2	$3.32M	Hold	46,364	–	–	0.37%	21
2018 Q1	$3.6M	Hold	46,364	–	–	0.63%	19
2017 Q4	$3.54M	Sell	46,364 -31,365	-40%	-$2.37M	0.38%	25
2017 Q3	$5.61M	Hold	77,729	–	–	0.68%	22
2017 Q2	$5.24M	Buy	+77,729	New	+$5.1M	0.83%	21

Other funds holding AAXJ

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Associates's AAXJ Position: Q4 2020 in Review

Cambridge Associates sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2020, closing a stake of 33,832 shares — an estimated $2.61M sold.

Cambridge Associates first reported a position in AAXJ in Q2 2017 and held it in 6 quarters. The position peaked at $5.61M in Q3 2017. 240 funds tracked by Wall St. Rank hold AAXJ as of Q4 2020.

Cambridge Associates reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2020 after selling out during the quarter.
Cambridge Associates sold 33,832 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2020, an estimated $2.61M.
Cambridge Associates first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2017 and held it in 6 quarters.
Cambridge Associates's iShares MSCI All Country Asia ex Japan ETF position peaked at $5.61M in Q3 2017.
240 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2020.

Based on Cambridge Associates's 13F filing for Q4 2020, filed 16 Feb 2021.