First Allied Advisory Services’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

First Allied Advisory Services’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 Q4	–	Sell	-9	Closed	-$1K	–	1206
2019 Q3	$1K	Buy	+9	New	+$604	﹤0.01%	1613
2015 Q3	–	Sell	-19,347	Closed	-$1.21M	–	1046
2015 Q2	$1.21M	Buy	19,347 +8,561	+79%	+$571K	0.05%	352
2015 Q1	$695K	Buy	10,786 +2,883	+36%	+$181K	0.05%	457
2014 Q4	$476K	Buy	7,903 +1,016	+15%	+$62.4K	0.03%	544
2014 Q3	$417K	Buy	+6,887	New	+$445K	0.03%	578

Other funds holding AAXJ

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

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

PVH

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

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

First Allied Advisory Services's AAXJ Position: Q4 2019 in Review

First Allied Advisory Services sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2019, closing a stake of 9 shares — an estimated $1K sold.

First Allied Advisory Services first reported a position in AAXJ in Q3 2014 and held it in 5 quarters. The position peaked at $1.21M in Q2 2015. 206 funds tracked by Wall St. Rank hold AAXJ as of Q4 2019.

First Allied Advisory Services reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 9 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2019, an estimated $1K.
First Allied Advisory Services first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q3 2014 and held it in 5 quarters.
First Allied Advisory Services's iShares MSCI All Country Asia ex Japan ETF position peaked at $1.21M in Q2 2015.
206 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.