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Ellis Investment Partners’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Ellis Investment Partners’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
Q1 		– Sell
-753
Closed -$56K – 709
2019
Q4 		$56K Buy
753
+5
+0.7% +$350 0.02% 323
2019
Q3 		$49K Sell
748
-134
-15% -$8.99K 0.02% 335
2019
Q2 		$62K Buy
+882
New +$61.2K 0.02% 303

Other funds holding AAXJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Ellis Investment Partners's AAXJ Position: Q1 2020 in Review

Ellis Investment Partners sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2020, closing a stake of 753 shares — an estimated $56K sold.

Ellis Investment Partners first reported a position in AAXJ in Q2 2019 and held it in 3 quarters. The position peaked at $62K in Q2 2019. 201 funds tracked by Wall St. Rank hold AAXJ as of Q1 2020.

  • Ellis Investment Partners reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q1 2020 after selling out during the quarter.
  • Ellis Investment Partners sold 753 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2020, an estimated $56K.
  • Ellis Investment Partners first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2019 and held it in 3 quarters.
  • Ellis Investment Partners's iShares MSCI All Country Asia ex Japan ETF position peaked at $62K in Q2 2019.
  • 201 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2020.

Based on Ellis Investment Partners's 13F filing for Q1 2020, filed 17 Apr 2020.