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Caprock Group’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Caprock Group’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
Q1 		– Sell
-9,445
Closed -$781K – 608
2021
Q4 		$781K Buy
+9,445
New +$805K 0.06% 216

Other funds holding AAXJ

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Caprock Group's AAXJ Position: Q1 2022 in Review

Caprock Group sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2022, closing a stake of 9,445 shares — an estimated $781K sold.

Caprock Group first reported a position in AAXJ in Q4 2021 and held it in 1 quarter. The position peaked at $781K in Q4 2021. 240 funds tracked by Wall St. Rank hold AAXJ as of Q1 2022.

  • Caprock Group reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q1 2022 after selling out during the quarter.
  • Caprock Group sold 9,445 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2022, an estimated $781K.
  • Caprock Group first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2021 and held it in 1 quarter.
  • Caprock Group's iShares MSCI All Country Asia ex Japan ETF position peaked at $781K in Q4 2021.
  • 240 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2022.

Based on Caprock Group's 13F filing for Q1 2022, filed 12 Apr 2022.