CAPTRUST Financial Advisors’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

CAPTRUST Financial Advisors’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 Q3	–	Sell	-95	Closed	-$7K	–	2068
2022 Q2	$7K	Sell	95 -1,026	-92%	-$72.4K	﹤0.01%	3905
2022 Q1	$84K	Buy	1,121 +1,026	+1,080%	+$81.3K	﹤0.01%	2397
2021 Q4	$8K	Hold	95	–	–	﹤0.01%	3823
2021 Q3	$8K	Hold	95	–	–	﹤0.01%	3713
2021 Q2	$9K	Hold	95	–	–	﹤0.01%	3584
2021 Q1	$9K	Hold	95	–	–	﹤0.01%	3470
2020 Q4	$9K	Hold	95	–	–	﹤0.01%	2603
2020 Q3	$7K	Hold	95	–	–	﹤0.01%	2405
2020 Q2	$7K	Buy	+95	New	+$6.17K	﹤0.01%	2291

Other funds holding AAXJ

SLI

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CAPTRUST Financial Advisors's AAXJ Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2022, closing a stake of 95 shares — an estimated $7K sold.

CAPTRUST Financial Advisors first reported a position in AAXJ in Q2 2020 and held it in 9 quarters. The position peaked at $84K in Q1 2022. 187 funds tracked by Wall St. Rank hold AAXJ as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 95 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2022, an estimated $7K.
CAPTRUST Financial Advisors first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2020 and held it in 9 quarters.
CAPTRUST Financial Advisors's iShares MSCI All Country Asia ex Japan ETF position peaked at $84K in Q1 2022.
187 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.