Capital Analysts LLC’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Capital Analysts LLC’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	-26	Closed	-$2K	–	982
2021 Q2	$2K	Hold	26	–	–	﹤0.01%	873
2021 Q1	$2K	Buy	+26	New	+$2.49K	﹤0.01%	949
2017 Q3	–	Sell	-163	Closed	-$11K	–	450
2017 Q2	$11K	Buy	163 +1	+0.6%	+$66	﹤0.01%	370
2017 Q1	$10.2K	Buy	+162	New	+$9.74K	﹤0.01%	329
2015 Q1	–	Sell	-29	Closed	-$1.77K	–	381
2014 Q4	$1.77K	Hold	29	–	–	﹤0.01%	386
2014 Q3	$1.78K	Sell	29 -3	-9%	-$194	﹤0.01%	381
2014 Q2	$2.01K	Hold	32	–	–	﹤0.01%	376
2014 Q1	$1.89K	Hold	32	–	–	﹤0.01%	351
2013 Q4	$1.93K	Hold	32	–	–	﹤0.01%	321
2013 Q3	$1.86K	Hold	32	–	–	﹤0.01%	301
2013 Q2	$1.75K	Buy	+32	New	+$1.86K	﹤0.01%	288

Other funds holding AAXJ

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Capital Analysts LLC's AAXJ Position: Q3 2021 in Review

Capital Analysts LLC sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2021, closing a stake of 26 shares — an estimated $2K sold.

Capital Analysts LLC first reported a position in AAXJ in Q2 2013 and held it in 11 quarters. The position peaked at $11K in Q2 2017. 264 funds tracked by Wall St. Rank hold AAXJ as of Q3 2021.

Capital Analysts LLC reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2021 after selling out during the quarter.
Capital Analysts LLC sold 26 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2021, an estimated $2K.
Capital Analysts LLC first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and held it in 11 quarters.
Capital Analysts LLC's iShares MSCI All Country Asia ex Japan ETF position peaked at $11K in Q2 2017.
264 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2021.

Based on Capital Analysts LLC's 13F filing for Q3 2021, filed 4 Nov 2021.