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

Delek 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
2019 Q2	$301K	Sell	4,413 -13,306	-75%	-$924K	0.01%	200
2019 Q1	$1.25M	Buy	17,719 +5,396	+44%	+$368K	0.05%	160
2018 Q4	$814K	Sell	12,323 -33,668	-73%	-$2.18M	0.04%	177
2018 Q3	$3.19M	Buy	45,991 +3,563	+8%	+$253K	0.13%	148
2018 Q2	$3.04M	Buy	42,428 +2,660	+7%	+$202K	0.13%	150
2018 Q1	$3.09M	Buy	39,768 +4,832	+14%	+$380K	0.16%	137
2017 Q4	$2.66M	Buy	+34,936	New	+$2.63M	0.14%	141

Other funds holding AAXJ

Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Delek Group's AAXJ Position: Q2 2019 in Review

Delek Group reduced its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 75% in Q2 2019, selling an estimated $924K and leaving 4,413 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #200.

Delek Group first reported a position in AAXJ in Q4 2017 and has held it in 7 quarters since. The position peaked at $3.19M in Q3 2018. 205 funds tracked by Wall St. Rank hold AAXJ as of Q2 2019.

Delek Group held 4,413 shares of iShares MSCI All Country Asia ex Japan ETF worth $301K as of Q2 2019.
Delek Group sold 13,306 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2019, an estimated $924K.
iShares MSCI All Country Asia ex Japan ETF made up 0.01% of Delek Group's portfolio in Q2 2019, its #200 holding.
Delek Group first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2017 and has held it in 7 quarters since.
Delek Group's iShares MSCI All Country Asia ex Japan ETF position peaked at $3.19M in Q3 2018.
205 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.