Cutler Group’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Cutler Group’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 Q2	–	Sell	-4,700	Closed	-$48K	–	5567
2021 Q1	$48K	Buy	4,700 +3,900	+488%	+$374K	﹤0.01%	2426
2020 Q4	$4K	Buy	+800	New	+$67K	﹤0.01%	3738
2020 Q3	–	Sell	-1,000	Closed	-$5K	–	4584
2020 Q2	$5K	Buy	+1,000	New	+$65K	﹤0.01%	3258
2020 Q1	–	Sell	-2,000	Closed	-$4K	–	3918
2019 Q4	$4K	Buy	+2,000	New	+$140K	﹤0.01%	3113
2019 Q3	–	Sell	-800	Closed	-$1K	–	3968
2019 Q2	$1K	Hold	800	–	–	﹤0.01%	3751
2019 Q1	$2K	Buy	+800	New	+$54.6K	﹤0.01%	3312
2018 Q4	–	Sell	-1,500	Closed	-$1K	–	3835
2018 Q3	$1K	Buy	+1,500	New	+$106K	﹤0.01%	3673
2018 Q2	–	Sell	-700	Closed	-$1K	–	4102
2018 Q1	$1K	Buy	+700	New	+$55.1K	﹤0.01%	3945
2017 Q4	–	Sell	-264,000	Closed	-$172K	–	4766
2017 Q3	$172K	Buy	264,000 +263,700	+87,900%	+$18.7M	0.01%	1270
2017 Q2	$1K	Sell	300 -52,400	-99%	-$3.44M	﹤0.01%	5751
2017 Q1	$73K	Buy	+52,700	New	+$3.17M	﹤0.01%	2041
2016 Q4	–	Sell	-116,200	Closed	-$506K	–	6395
2016 Q3	$506K	Hold	116,200	–	–	0.02%	600
2016 Q2	$192K	Buy	+116,200	New	+$6.22M	0.01%	1145

Other funds holding AAXJ

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

OMC

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

Jane Street New York $777B AUM 61.18% 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

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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

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

FFM

Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

Cutler Group's AAXJ Position: Q4 2022 in Review

Cutler Group sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2022, closing a stake of 2,617 shares — an estimated $153K sold.

Cutler Group first reported a position in AAXJ in Q4 2015 and held it in 22 quarters. The position peaked at $1.48M in Q4 2017. 198 funds tracked by Wall St. Rank hold AAXJ as of Q4 2022.

Cutler Group reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2022 after selling out during the quarter.
Cutler Group sold 2,617 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2022, an estimated $153K.
Cutler Group first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2015 and held it in 22 quarters.
Cutler Group's iShares MSCI All Country Asia ex Japan ETF position peaked at $1.48M in Q4 2017.
198 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2022.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.