Clearstead Trust’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Clearstead Trust’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
2018 Q3	–	Sell	-100	Closed	-$7K	–	196
2018 Q2	$7K	Buy	+100	New	+$7.6K	0.01%	180
2018 Q1	–	Sell	-100	Closed	-$8K	–	115
2017 Q4	$8K	Hold	100	–	–	0.01%	180
2017 Q3	$7K	Hold	100	–	–	0.01%	197
2017 Q2	$7K	Buy	+100	New	+$6.57K	0.01%	216

Other funds holding AAXJ

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Clearstead Trust's AAXJ Position: Q3 2018 in Review

Clearstead Trust sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2018, closing a stake of 100 shares — an estimated $7K sold.

Clearstead Trust first reported a position in AAXJ in Q2 2017 and held it in 4 quarters. The position peaked at $8K in Q4 2017. 198 funds tracked by Wall St. Rank hold AAXJ as of Q3 2018.

Clearstead Trust reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2018 after selling out during the quarter.
Clearstead Trust sold 100 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2018, an estimated $7K.
Clearstead Trust first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2017 and held it in 4 quarters.
Clearstead Trust's iShares MSCI All Country Asia ex Japan ETF position peaked at $8K in Q4 2017.
198 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2018.

Based on Clearstead Trust's 13F filing for Q3 2018, filed 15 Nov 2018.