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Concourse Financial Group Securities’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Concourse Financial Group Securities’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
2024
Q3 		– Sell
-23
Closed -$1.67K – 2239
2024
Q2 		$1.66K Hold
23
– – ﹤0.01% 2063
2024
Q1 		$1.56K Hold
23
– – ﹤0.01% 2080
2023
Q4 		$1.53K Hold
23
– – ﹤0.01% 2057
2023
Q3 		$1.46K Hold
23
– – ﹤0.01% 2048
2023
Q2 		$1.53K Hold
23
– – ﹤0.01% 2062
2023
Q1 		$1.56K Hold
23
– – ﹤0.01% 2101
2022
Q4 		$1.49K Hold
23
– – ﹤0.01% 2090
2022
Q3 		$1K Hold
23
– – ﹤0.01% 1838
2022
Q2 		$2K Sell
23
-40,448
-100% -$2.85M ﹤0.01% 1996
2022
Q1 		$1.83M Buy
40,471
+14,992
+59% +$1.19M 0.13% 159
2021
Q4 		$2.11M Buy
25,479
+13,831
+119% +$1.18M 0.12% 165
2021
Q3 		$989K Buy
11,648
+1,685
+17% +$149K 0.06% 316
2021
Q2 		$942K Sell
9,963
-54
-0.5% -$5.05K 0.06% 313
2021
Q1 		$928K Sell
10,017
-35,475
-78% -$3.4M 0.07% 283
2020
Q4 		$4.08M Sell
45,492
-1,573
-3% -$132K 0.31% 70
2020
Q3 		$3.63M Sell
47,065
-8,577
-15% -$654K 0.32% 68
2020
Q2 		$3.85M Sell
55,642
-7,293
-12% -$474K 0.37% 61
2020
Q1 		$3.76M Buy
+62,935
New +$4.32M 0.41% 54

Other funds holding AAXJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Concourse Financial Group Securities's AAXJ Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2024, closing a stake of 23 shares — an estimated $1.67K sold.

Concourse Financial Group Securities first reported a position in AAXJ in Q1 2020 and held it in 18 quarters. The position peaked at $4.08M in Q4 2020. 170 funds tracked by Wall St. Rank hold AAXJ as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 23 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2024, an estimated $1.67K.
  • Concourse Financial Group Securities first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2020 and held it in 18 quarters.
  • Concourse Financial Group Securities's iShares MSCI All Country Asia ex Japan ETF position peaked at $4.08M in Q4 2020.
  • 170 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.