Clark Capital Management Group’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-26,853
Closed -$1.94M 426
2024
Q4
$1.94M Buy
26,853
+2,589
+11% +$197K 0.01% 265
2024
Q3
$1.9M Buy
24,264
+15,275
+170% +$1.11M 0.01% 263
2024
Q2
$647K Buy
+8,989
New +$630K ﹤0.01% 305
2022
Q3
Sell
-16,718
Closed -$1.16M 337
2022
Q2
$1.16M Buy
+16,718
New +$1.18M 0.02% 232
2021
Q3
Sell
-8,857
Closed -$837K 327
2021
Q2
$837K Sell
8,857
-6,710
-43% -$628K 0.01% 269
2021
Q1
$1.44M Sell
15,567
-1,211
-7% -$116K 0.02% 245
2020
Q4
$1.5M Buy
+16,778
New +$1.41M 0.02% 244
2019
Q2
Sell
-40,370
Closed -$2.85M 289
2019
Q1
$2.85M Buy
+40,370
New +$2.75M 0.07% 163
2018
Q4
Sell
-64,560
Closed -$4.56M 287
2018
Q3
$4.56M Sell
64,560
-11,744
-15% -$834K 0.12% 131
2018
Q2
$5.47M Buy
76,304
+26,017
+52% +$1.98M 0.16% 118
2018
Q1
$3.9M Buy
50,287
+437
+0.9% +$34.4K 0.12% 129
2017
Q4
$3.8M Sell
49,850
-57,708
-54% -$4.35M 0.12% 121
2017
Q3
$7.77M Buy
107,558
+37,556
+54% +$2.67M 0.26% 106
2017
Q2
$4.72M Buy
+70,002
New +$4.6M 0.18% 113
2016
Q4
Sell
-104,287
Closed -$6.31M 285
2016
Q3
$6.31M Buy
+104,287
New +$6.1M 0.36% 89
2015
Q3
Sell
-30,448
Closed -$1.92M 303
2015
Q2
$1.92M Sell
30,448
-2,203
-7% -$147K 0.18% 119
2015
Q1
$2.09M Buy
+32,651
New +$2.05M 0.19% 113
2014
Q4
Sell
-397,425
Closed -$24.4M 309
2014
Q3
$24.4M Buy
397,425
+319,870
+412% +$20.7M 2.11% 6
2014
Q2
$4.86M Buy
+77,555
New +$4.75M 0.4% 69
2013
Q3
Sell
-30,938
Closed -$1.69M 335
2013
Q2
$1.69M Buy
+30,938
New +$1.8M 0.16% 103

Other funds holding AAXJ

Clark Capital Management Group's AAXJ Position: Q1 2025 in Review

Clark Capital Management Group sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2025, closing a stake of 26,853 shares — an estimated $1.94M sold.

Clark Capital Management Group first reported a position in AAXJ in Q2 2013 and held it in 20 quarters. The position peaked at $24.4M in Q3 2014. 187 funds tracked by Wall St. Rank hold AAXJ as of Q1 2025.

  • Clark Capital Management Group reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q1 2025 after selling out during the quarter.
  • Clark Capital Management Group sold 26,853 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2025, an estimated $1.94M.
  • Clark Capital Management Group first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and held it in 20 quarters.
  • Clark Capital Management Group's iShares MSCI All Country Asia ex Japan ETF position peaked at $24.4M in Q3 2014.
  • 187 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2025.

Based on Clark Capital Management Group's 13F filing for Q1 2025, filed 15 May 2025.