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CPWM LLC’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

CPWM LLC’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 		– Sell
-23,430
Closed -$1.62M – 335
2022
Q2 		$1.62M Buy
+23,430
New +$1.65M 0.14% 113

Other funds holding AAXJ

SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $6.31B AUM 20.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CPWM LLC's AAXJ Position: Q3 2022 in Review

CPWM LLC sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2022, closing a stake of 23,430 shares — an estimated $1.62M sold.

CPWM LLC first reported a position in AAXJ in Q2 2022 and held it in 1 quarter. The position peaked at $1.62M in Q2 2022. 187 funds tracked by Wall St. Rank hold AAXJ as of Q3 2022.

  • CPWM LLC reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2022 after selling out during the quarter.
  • CPWM LLC sold 23,430 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2022, an estimated $1.62M.
  • CPWM LLC first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2022 and held it in 1 quarter.
  • CPWM LLC's iShares MSCI All Country Asia ex Japan ETF position peaked at $1.62M in Q2 2022.
  • 187 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.