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

Covington Capital 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
2022 Q3	$4K	Hold	64	–	–	﹤0.01%	943
2022 Q2	$4K	Hold	64	–	–	﹤0.01%	919
2022 Q1	$5K	Hold	64	–	–	﹤0.01%	928
2021 Q4	$5K	Sell	64 -49	-43%	-$4.17K	﹤0.01%	862
2021 Q3	$10K	Buy	113 +49	+77%	+$4.33K	﹤0.01%	800
2021 Q2	$6K	Buy	+64	New	+$5.99K	﹤0.01%	825

Other funds holding AAXJ

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AIIMS

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Covington Capital Management's AAXJ Position: Q3 2022 in Review

Covington Capital Management held its iShares MSCI All Country Asia ex Japan ETF (AAXJ) position steady in Q3 2022 at 64 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #943.

Covington Capital Management first reported a position in AAXJ in Q2 2021 and has held it in 6 quarters since. The position peaked at $10K in Q3 2021. 187 funds tracked by Wall St. Rank hold AAXJ as of Q3 2022.

Covington Capital Management held 64 shares of iShares MSCI All Country Asia ex Japan ETF worth $4K as of Q3 2022.
Covington Capital Management left its iShares MSCI All Country Asia ex Japan ETF share count unchanged in Q3 2022.
iShares MSCI All Country Asia ex Japan ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #943 holding.
Covington Capital Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2021 and has held it in 6 quarters since.
Covington Capital Management's iShares MSCI All Country Asia ex Japan ETF position peaked at $10K in Q3 2021.
187 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.