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Centric Wealth Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Centric Wealth Management’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
Q4 		– Sell
-94,991
Closed -$6.03M – 155
2023
Q3 		$6.03M Buy
94,991
+870
+0.9% +$57.7K 2.52% 6
2023
Q2 		$6.23M Buy
+94,121
New +$6.29M 2.48% 6
2023
Q1 		– Sell
-77,553
Closed -$5.02M – 105
2022
Q4 		$5.02M Buy
+77,553
New +$4.79M 2.55% 4

Other funds holding AAXJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

Centric Wealth Management's AAXJ Position: Q4 2023 in Review

Centric Wealth Management sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2023, closing a stake of 94,991 shares — an estimated $6.03M sold.

Centric Wealth Management first reported a position in AAXJ in Q4 2022 and held it in 3 quarters. The position peaked at $6.23M in Q2 2023. 175 funds tracked by Wall St. Rank hold AAXJ as of Q4 2023.

  • Centric Wealth Management reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2023 after selling out during the quarter.
  • Centric Wealth Management sold 94,991 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2023, an estimated $6.03M.
  • Centric Wealth Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2022 and held it in 3 quarters.
  • Centric Wealth Management's iShares MSCI All Country Asia ex Japan ETF position peaked at $6.23M in Q2 2023.
  • 175 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2023.

Based on Centric Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.