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D.A. Davidson & Co’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

D.A. Davidson & Co’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
2015
Q2 		– Sell
-325
Closed -$20K – 2196
2015
Q1 		$20K Sell
325
-700
-68% -$43.9K ﹤0.01% 1659
2014
Q4 		$62K Sell
1,025
-4,000
-80% -$246K ﹤0.01% 1343
2014
Q3 		$308K Buy
+5,025
New +$325K 0.01% 730

Other funds holding AAXJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.A. Davidson & Co's AAXJ Position: Q2 2015 in Review

D.A. Davidson & Co sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2015, closing a stake of 325 shares — an estimated $20K sold.

D.A. Davidson & Co first reported a position in AAXJ in Q3 2014 and held it in 3 quarters. The position peaked at $308K in Q3 2014. 186 funds tracked by Wall St. Rank hold AAXJ as of Q2 2015.

  • D.A. Davidson & Co reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q2 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 325 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2015, an estimated $20K.
  • D.A. Davidson & Co first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q3 2014 and held it in 3 quarters.
  • D.A. Davidson & Co's iShares MSCI All Country Asia ex Japan ETF position peaked at $308K in Q3 2014.
  • 186 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2015.

Based on D.A. Davidson & Co's 13F filing for Q2 2015, filed 14 Aug 2015.