CX Institutional’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

CX Institutional’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	-9,229	Closed	-$638K	–	458
2022 Q2	$638K	Buy	+9,229	New	+$651K	0.05%	289
2021 Q4	–	Sell	-68,997	Closed	-$5.86M	–	338
2021 Q3	$5.86M	Sell	68,997 -1,981	-3%	-$175K	0.48%	57
2021 Q2	$6.71M	Buy	70,978 +9,660	+16%	+$903K	0.55%	48
2021 Q1	$5.68M	Buy	61,318 +27,773	+83%	+$2.66M	0.51%	52
2020 Q4	$3.01M	Buy	+33,545	New	+$2.81M	0.29%	95

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 $3.3B AUM 20.27% 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

CX Institutional's AAXJ Position: Q3 2022 in Review

CX Institutional sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2022, closing a stake of 9,229 shares — an estimated $638K sold.

CX Institutional first reported a position in AAXJ in Q4 2020 and held it in 5 quarters. The position peaked at $6.71M in Q2 2021. 187 funds tracked by Wall St. Rank hold AAXJ as of Q3 2022.

CX Institutional reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2022 after selling out during the quarter.
CX Institutional sold 9,229 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2022, an estimated $638K.
CX Institutional first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2020 and held it in 5 quarters.
CX Institutional's iShares MSCI All Country Asia ex Japan ETF position peaked at $6.71M in Q2 2021.
187 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2022.

Based on CX Institutional's 13F filing for Q3 2022, filed 4 Nov 2022.