Castleview Partners’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Castleview Partners’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
2023 Q2	–	Sell	-42	Closed	-$2.85K	–	689
2023 Q1	$2.85K	Hold	42	–	–	﹤0.01%	551
2022 Q4	$2.72K	Sell	42 -69	-62%	-$4.26K	﹤0.01%	496
2022 Q3	$6K	Sell	111 -3,408	-97%	-$226K	0.01%	429
2022 Q2	$192K	Buy	3,519 +3,408	+3,070%	+$241K	0.15%	147
2022 Q1	$8K	Sell	111 -9,068	-99%	-$718K	0.01%	515
2021 Q4	$111	Buy	+9,179	New	+$782K	﹤0.01%	772
2021 Q2	$10K	Buy	+111	New	+$10.4K	﹤0.01%	681

Other funds holding AAXJ

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

Morgan Stanley New York $1.66T AUM 25.57% 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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

OMC

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

Castleview Partners's AAXJ Position: Q2 2023 in Review

Castleview Partners sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2023, closing a stake of 42 shares — an estimated $2.85K sold.

Castleview Partners first reported a position in AAXJ in Q2 2021 and held it in 7 quarters. The position peaked at $192K in Q2 2022. 192 funds tracked by Wall St. Rank hold AAXJ as of Q2 2023.

Castleview Partners reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q2 2023 after selling out during the quarter.
Castleview Partners sold 42 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2023, an estimated $2.85K.
Castleview Partners first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2021 and held it in 7 quarters.
Castleview Partners's iShares MSCI All Country Asia ex Japan ETF position peaked at $192K in Q2 2022.
192 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2023.

Based on Castleview Partners's 13F filing for Q2 2023, filed 15 Aug 2023.