Erste Asset Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Erste Asset Management’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	-210	Closed	-$14.5K	–	442
2020 Q2	$14.5K	Hold	210	–	–	﹤0.01%	411
2020 Q1	$12.5K	Hold	210	–	–	﹤0.01%	384
2019 Q4	$15.4K	Hold	210	–	–	﹤0.01%	389
2019 Q3	$13.9K	Hold	210	–	–	﹤0.01%	392
2019 Q2	$14.7K	Hold	210	–	–	﹤0.01%	410
2019 Q1	$14.8K	Hold	210	–	–	﹤0.01%	403
2018 Q4	$13.4K	Buy	+210	New	+$13.6K	﹤0.01%	420

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

Erste Asset Management's AAXJ Position: Q3 2020 in Review

Erste Asset Management sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2020, closing a stake of 210 shares — an estimated $14.5K sold.

Erste Asset Management first reported a position in AAXJ in Q4 2018 and held it in 7 quarters. The position peaked at $15.4K in Q4 2019. 210 funds tracked by Wall St. Rank hold AAXJ as of Q3 2020.

Erste Asset Management reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2020 after selling out during the quarter.
Erste Asset Management sold 210 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2020, an estimated $14.5K.
Erste Asset Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2018 and held it in 7 quarters.
Erste Asset Management's iShares MSCI All Country Asia ex Japan ETF position peaked at $15.4K in Q4 2019.
210 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2020.

Based on Erste Asset Management's 13F filing for Q3 2020, filed 25 Nov 2024.