Dynamic Advisor Solutions’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Dynamic Advisor Solutions’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
2020 Q3	–	Sell	-52,820	Closed	-$3.65M	–	618
2020 Q2	$3.65M	Buy	+52,820	New	+$3.43M	0.49%	45
2020 Q1	–	Sell	-19,361	Closed	-$1.42M	–	489
2019 Q4	$1.42M	Buy	+19,361	New	+$1.35M	0.19%	137
2019 Q3	–	Sell	-19,304	Closed	-$1.35M	–	540
2019 Q2	$1.35M	Sell	19,304 -9,311	-33%	-$647K	0.22%	118
2019 Q1	$2.02M	Buy	+28,615	New	+$1.95M	0.38%	69
2015 Q2	–	Sell	-16,979	Closed	-$1.09M	–	159
2015 Q1	$1.09M	Buy	+16,979	New	+$1.07M	0.55%	57

Other funds holding AAXJ

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Dynamic Advisor Solutions's AAXJ Position: Q3 2020 in Review

Dynamic Advisor Solutions sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2020, closing a stake of 52,820 shares — an estimated $3.65M sold.

Dynamic Advisor Solutions first reported a position in AAXJ in Q1 2015 and held it in 5 quarters. The position peaked at $3.65M in Q2 2020. 210 funds tracked by Wall St. Rank hold AAXJ as of Q3 2020.

Dynamic Advisor Solutions reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2020 after selling out during the quarter.
Dynamic Advisor Solutions sold 52,820 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2020, an estimated $3.65M.
Dynamic Advisor Solutions first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2015 and held it in 5 quarters.
Dynamic Advisor Solutions's iShares MSCI All Country Asia ex Japan ETF position peaked at $3.65M in Q2 2020.
210 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2020.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2020, filed 27 Oct 2020.