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

Frontier 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
2023 Q4	–	Sell	-3,192	Closed	-$203K	–	60
2023 Q3	$203K	Buy	+3,192	New	+$212K	0.09%	58
2022 Q3	–	Sell	-14,168	Closed	-$980K	–	43
2022 Q2	$980K	Sell	14,168 -5,082	-26%	-$359K	0.82%	26
2022 Q1	$1.44M	Sell	19,250 -5,654	-23%	-$448K	1.01%	21
2021 Q4	$2.06M	Buy	+24,904	New	+$2.12M	1.52%	18

Other funds holding AAXJ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

AIIMS

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

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

Frontier Asset Management's AAXJ Position: Q4 2023 in Review

Frontier Asset Management sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2023, closing a stake of 3,192 shares — an estimated $203K sold.

Frontier Asset Management first reported a position in AAXJ in Q4 2021 and held it in 4 quarters. The position peaked at $2.06M in Q4 2021. 176 funds tracked by Wall St. Rank hold AAXJ as of Q4 2023.

Frontier Asset Management reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2023 after selling out during the quarter.
Frontier Asset Management sold 3,192 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2023, an estimated $203K.
Frontier Asset Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2021 and held it in 4 quarters.
Frontier Asset Management's iShares MSCI All Country Asia ex Japan ETF position peaked at $2.06M in Q4 2021.
176 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2023.

Based on Frontier Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.