GM Advisory Group’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

GM Advisory Group’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 Q4	–	Sell	-30,316	Closed	-$1.77M	–	171
2022 Q3	$1.77M	Sell	30,316 -15,884	-34%	-$1.05M	0.22%	48
2022 Q2	$3.2M	Sell	46,200 -25,000	-35%	-$1.76M	0.5%	35
2022 Q1	$5.34M	Hold	71,200	–	–	0.64%	25
2021 Q4	$5.89M	Hold	71,200	–	–	0.52%	36
2021 Q3	$6.05M	Hold	71,200	–	–	0.61%	31
2021 Q2	$6.73M	Hold	71,200	–	–	0.69%	32
2021 Q1	$6.6M	Hold	71,200	–	–	0.79%	25
2020 Q4	$6.38M	Hold	71,200	–	–	0.85%	25
2020 Q3	$5.5M	Hold	71,200	–	–	0.84%	25
2020 Q2	$4.92M	Buy	+71,200	New	+$4.63M	0.91%	23
2015 Q1	–	Sell	-100,263	Closed	-$6.11M	–	41
2014 Q4	$6.11M	Buy	100,263 +5,487	+6%	+$337K	3.3%	9
2014 Q3	$5.81M	Buy	+94,776	New	+$6.12M	4.36%	8

Other funds holding AAXJ

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

AIIMS

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

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

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

FFM

Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

GM Advisory Group's AAXJ Position: Q4 2022 in Review

GM Advisory Group sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2022, closing a stake of 30,316 shares — an estimated $1.77M sold.

GM Advisory Group first reported a position in AAXJ in Q3 2014 and held it in 12 quarters. The position peaked at $6.73M in Q2 2021. 198 funds tracked by Wall St. Rank hold AAXJ as of Q4 2022.

GM Advisory Group reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2022 after selling out during the quarter.
GM Advisory Group sold 30,316 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2022, an estimated $1.77M.
GM Advisory Group first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q3 2014 and held it in 12 quarters.
GM Advisory Group's iShares MSCI All Country Asia ex Japan ETF position peaked at $6.73M in Q2 2021.
198 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2022.

Based on GM Advisory Group's 13F filing for Q4 2022, filed 13 Feb 2023.