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

Circle 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 Q2	–	Sell	-4,977	Closed	-$338K	–	160
2023 Q1	$338K	Buy	+4,977	New	+$340K	0.05%	126
2019 Q3	–	Sell	-114,938	Closed	-$8.02M	–	168
2019 Q2	$8.02M	Buy	114,938 +679	+0.6%	+$47.1K	1.74%	6
2019 Q1	$8.08M	Sell	114,259 -9,610	-8%	-$656K	1.81%	7
2018 Q4	$7.87M	Buy	123,869 +32,769	+36%	+$2.13M	2.95%	6
2018 Q3	$6.43M	Buy	91,100 +9,721	+12%	+$690K	2.03%	7
2018 Q2	$5.83M	Buy	81,379 +3,198	+4%	+$243K	1.98%	7
2018 Q1	$6.06M	Hold	78,181	–	–	2.19%	8
2017 Q4	$5.96M	Buy	78,181 +1,259	+2%	+$94.9K	2.26%	8
2017 Q3	$5.55M	Hold	76,922	–	–	2.28%	8
2017 Q2	$5.19M	Buy	76,922 +522	+0.7%	+$34.3K	2.3%	7
2017 Q1	$4.81M	Hold	76,400	–	–	2.31%	7
2016 Q4	$4.2M	Buy	+76,400	New	+$4.4M	2.24%	7

Other funds holding AAXJ

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $14.9B AUM 46.8% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

OMC

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

Circle Wealth Management's AAXJ Position: Q2 2023 in Review

Circle Wealth Management sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2023, closing a stake of 4,977 shares — an estimated $338K sold.

Circle Wealth Management first reported a position in AAXJ in Q4 2016 and held it in 12 quarters. The position peaked at $8.08M in Q1 2019. 192 funds tracked by Wall St. Rank hold AAXJ as of Q2 2023.

Circle Wealth Management reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q2 2023 after selling out during the quarter.
Circle Wealth Management sold 4,977 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2023, an estimated $338K.
Circle Wealth Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2016 and held it in 12 quarters.
Circle Wealth Management's iShares MSCI All Country Asia ex Japan ETF position peaked at $8.08M in Q1 2019.
192 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2023.

Based on Circle Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.