Exencial Wealth Advisors’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Exencial Wealth Advisors’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
2022 Q3	–	Sell	-3,963	Closed	-$274K	–	417
2022 Q2	$274K	Buy	+3,963	New	+$280K	0.02%	358
2018 Q2	–	Sell	-2,793	Closed	-$217K	–	186
2018 Q1	$217K	Sell	2,793 -540	-16%	-$42.5K	0.06%	159
2017 Q4	$254K	Hold	3,333	–	–	0.08%	153
2017 Q3	$241K	Sell	3,333 -229	-6%	-$16.3K	0.08%	150
2017 Q2	$240K	Hold	3,562	–	–	0.1%	134
2017 Q1	$221K	Sell	3,562 -890	-20%	-$53.5K	0.1%	141
2016 Q4	$245K	Sell	4,452 -464	-9%	-$26.7K	0.1%	142
2016 Q3	$290K	Sell	4,916 -202	-4%	-$11.8K	0.13%	127
2016 Q2	$280K	Sell	5,118 -350	-6%	-$18.7K	0.13%	125
2016 Q1	$299K	Sell	5,468 -60	-1%	-$3.02K	0.14%	114
2015 Q4	$272K	Sell	5,528 -300	-5%	-$16.7K	0.14%	116
2015 Q3	$307K	Sell	5,828 -573	-9%	-$32.3K	0.15%	109
2015 Q2	$387K	Sell	6,401 -266	-4%	-$17.7K	0.24%	77
2015 Q1	$460K	Sell	6,667 -288	-4%	-$18.1K	0.19%	105
2014 Q4	$427K	Sell	6,955 -150	-2%	-$9.21K	0.19%	103
2014 Q3	$436K	Sell	7,105 -60	-0.8%	-$3.88K	0.19%	109
2014 Q2	$458K	Sell	7,165 -280	-4%	-$17.1K	0.19%	105
2014 Q1	$452K	Sell	7,445 -506	-6%	-$29K	0.19%	110
2013 Q4	$466K	Sell	7,951 -2,187	-22%	-$131K	0.21%	99
2013 Q3	$606K	Sell	10,138 -1,090	-10%	-$61.6K	0.28%	89
2013 Q2	$639K	Buy	+11,228	New	+$653K	0.32%	85

Other funds holding AAXJ

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Exencial Wealth Advisors's AAXJ Position: Q3 2022 in Review

Exencial Wealth Advisors sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2022, closing a stake of 3,963 shares — an estimated $274K sold.

Exencial Wealth Advisors first reported a position in AAXJ in Q2 2013 and held it in 21 quarters. The position peaked at $639K in Q2 2013. 187 funds tracked by Wall St. Rank hold AAXJ as of Q3 2022.

Exencial Wealth Advisors reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2022 after selling out during the quarter.
Exencial Wealth Advisors sold 3,963 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2022, an estimated $274K.
Exencial Wealth Advisors first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and held it in 21 quarters.
Exencial Wealth Advisors's iShares MSCI All Country Asia ex Japan ETF position peaked at $639K in Q2 2013.
187 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2022.

Based on Exencial Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.