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Covenant Multifamily Offices’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Covenant Multifamily Offices’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
2021
Q3 		$418K Buy
4,974
+1,347
+37% +$119K 0.08% 157
2021
Q2 		$343K Buy
+3,627
New +$339K 0.06% 168

Other funds holding AAXJ

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Covenant Multifamily Offices's AAXJ Position: Q3 2021 in Review

Covenant Multifamily Offices increased its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 37% in Q3 2021, buying an estimated $119K and bringing the position to 4,974 shares worth $418K. The position accounts for 0.08% of the portfolio, ranked #157.

Covenant Multifamily Offices first reported a position in AAXJ in Q2 2021 and has held it in 2 quarters since. 263 funds tracked by Wall St. Rank hold AAXJ as of Q3 2021.

  • Covenant Multifamily Offices held 4,974 shares of iShares MSCI All Country Asia ex Japan ETF worth $418K as of Q3 2021.
  • Covenant Multifamily Offices bought 1,347 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2021, an estimated $119K.
  • iShares MSCI All Country Asia ex Japan ETF made up 0.08% of Covenant Multifamily Offices's portfolio in Q3 2021, its #157 holding.
  • Covenant Multifamily Offices first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2021 and has held it in 2 quarters since.
  • 263 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.