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

GeoWealth 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
2021 Q4	–	Sell	-33,745	Closed	-$2.87M	–	375
2021 Q3	$2.87M	Sell	33,745 -11,752	-26%	-$1.04M	0.24%	92
2021 Q2	$4.3M	Buy	45,497 +799	+2%	+$74.7K	0.54%	50
2021 Q1	$4.14M	Buy	44,698 +10,538	+31%	+$1.01M	0.65%	45
2020 Q4	$3.06M	Buy	34,160 +6,117	+22%	+$512K	0.49%	56
2020 Q3	$2.16M	Buy	28,043 +20,596	+277%	+$1.57M	0.65%	52
2020 Q2	$515K	Buy	+7,447	New	+$484K	0.21%	97

Other funds holding AAXJ

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

GeoWealth Management's AAXJ Position: Q4 2021 in Review

GeoWealth Management sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2021, closing a stake of 33,745 shares — an estimated $2.87M sold.

GeoWealth Management first reported a position in AAXJ in Q2 2020 and held it in 6 quarters. The position peaked at $4.3M in Q2 2021. 262 funds tracked by Wall St. Rank hold AAXJ as of Q4 2021.

GeoWealth Management reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2021 after selling out during the quarter.
GeoWealth Management sold 33,745 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2021, an estimated $2.87M.
GeoWealth Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2020 and held it in 6 quarters.
GeoWealth Management's iShares MSCI All Country Asia ex Japan ETF position peaked at $4.3M in Q2 2021.
262 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2021.

Based on GeoWealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.