Davenport & Co’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Davenport & 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
2021 Q4	–	Sell	-28,064	Closed	-$2.38M	–	1078
2021 Q3	$2.38M	Buy	+28,064	New	+$2.48M	0.02%	356
2021 Q2	–	Sell	-5,630	Closed	-$522K	–	945
2021 Q1	$522K	Buy	+5,630	New	+$540K	﹤0.01%	525
2018 Q2	–	Sell	-12,332	Closed	-$956K	–	692
2018 Q1	$956K	Buy	12,332 +5,647	+84%	+$444K	0.01%	326
2017 Q4	$510K	Buy	+6,685	New	+$504K	0.01%	445

Other funds holding AAXJ

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

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

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

AIIMS

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

Davenport & Co's AAXJ Position: Q4 2021 in Review

Davenport & Co sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2021, closing a stake of 28,064 shares — an estimated $2.38M sold.

Davenport & Co first reported a position in AAXJ in Q4 2017 and held it in 4 quarters. The position peaked at $2.38M in Q3 2021. 262 funds tracked by Wall St. Rank hold AAXJ as of Q4 2021.

Davenport & Co reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2021 after selling out during the quarter.
Davenport & Co sold 28,064 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2021, an estimated $2.38M.
Davenport & Co first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2017 and held it in 4 quarters.
Davenport & Co's iShares MSCI All Country Asia ex Japan ETF position peaked at $2.38M in Q3 2021.
262 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2021.

Based on Davenport & Co's 13F filing for Q4 2021, filed 10 Feb 2022.