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Gofen & Glossberg’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Gofen & Glossberg’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 		$328K Buy
5,066
+32
+0.6% +$1.98K 0.01% 409
2022
Q3 		$295K Sell
5,034
-825
-14% -$54.7K 0.01% 412
2022
Q2 		$405K Sell
5,859
-500
-8% -$35.3K 0.01% 359
2022
Q1 		$477K Sell
6,359
-2,133
-25% -$169K 0.01% 357
2021
Q4 		$702K Sell
8,492
-100
-1% -$8.52K 0.02% 296
2021
Q3 		$730K Sell
8,592
-3,717
-30% -$329K 0.02% 285
2021
Q2 		$1.16M Sell
12,309
-2,350
-16% -$220K 0.03% 229
2021
Q1 		$1.36M Sell
14,659
-1,450
-9% -$139K 0.03% 214
2020
Q4 		$1.44M Sell
16,109
-2,300
-12% -$193K 0.04% 203
2020
Q3 		$1.42M Sell
18,409
-3,999
-18% -$305K 0.04% 193
2020
Q2 		$1.55M Sell
22,408
-2,200
-9% -$143K 0.05% 178
2020
Q1 		$1.47M Sell
24,608
-1,000
-4% -$68.6K 0.06% 170
2019
Q4 		$1.88M Hold
25,608
– – 0.06% 170
2019
Q3 		$1.7M Sell
25,608
-80
-0.3% -$5.37K 0.06% 176
2019
Q2 		$1.79M Buy
25,688
+1,100
+4% +$76.4K 0.06% 170
2019
Q1 		$1.74M Hold
24,588
– – 0.06% 167
2018
Q4 		$1.56M Sell
24,588
-400
-2% -$26K 0.06% 168
2018
Q3 		$1.76M Hold
24,988
– – 0.06% 174
2018
Q2 		$1.79M Sell
24,988
-500
-2% -$38K 0.07% 173
2018
Q1 		$1.98M Sell
25,488
-300
-1% -$23.6K 0.07% 169
2017
Q4 		$1.97M Sell
25,788
-490
-2% -$36.9K 0.07% 175
2017
Q3 		$1.9M Sell
26,278
-1,130
-4% -$80.2K 0.07% 175
2017
Q2 		$1.85M Sell
27,408
-500
-2% -$32.8K 0.07% 172
2017
Q1 		$1.76M Sell
27,908
-3,584
-11% -$215K 0.07% 175
2016
Q4 		$1.73M Sell
31,492
-1,516
-5% -$87.4K 0.07% 170
2016
Q3 		$2M Sell
33,008
-67
-0.2% -$3.92K 0.08% 162
2016
Q2 		$1.81M Hold
33,075
– – 0.08% 168
2016
Q1 		$1.81M Sell
33,075
-200
-0.6% -$10.1K 0.08% 169
2015
Q4 		$1.78M Sell
33,275
-2,000
-6% -$111K 0.08% 164
2015
Q3 		$1.86M Sell
35,275
-1,100
-3% -$62.1K 0.08% 164
2015
Q2 		$2.29M Sell
36,375
-1,425
-4% -$95K 0.1% 153
2015
Q1 		$2.42M Hold
37,800
– – 0.1% 150
2014
Q4 		$2.3M Hold
37,800
– – 0.1% 153
2014
Q3 		$2.32M Sell
37,800
-200
-0.5% -$12.9K 0.1% 151
2014
Q2 		$2.38M Sell
38,000
-200
-0.5% -$12.2K 0.11% 149
2014
Q1 		$2.22M Sell
38,200
-837
-2% -$48K 0.1% 153
2013
Q4 		$2.35M Sell
39,037
-300
-0.8% -$18K 0.11% 146
2013
Q3 		$2.29M Hold
39,337
– – 0.12% 137
2013
Q2 		$2.15M Buy
+39,337
New +$2.29M 0.12% 136

Other funds holding AAXJ

JP Morgan Chase
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Bank of America
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

Gofen & Glossberg's AAXJ Position: Q4 2022 in Review

Gofen & Glossberg increased its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 0.64% in Q4 2022, buying an estimated $1.98K and bringing the position to 5,066 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #409.

Gofen & Glossberg first reported a position in AAXJ in Q2 2013 and has held it in 39 quarters since. The position peaked at $2.42M in Q1 2015. 198 funds tracked by Wall St. Rank hold AAXJ as of Q4 2022.

  • Gofen & Glossberg held 5,066 shares of iShares MSCI All Country Asia ex Japan ETF worth $328K as of Q4 2022.
  • Gofen & Glossberg bought 32 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2022, an estimated $1.98K.
  • iShares MSCI All Country Asia ex Japan ETF made up 0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #409 holding.
  • Gofen & Glossberg first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and has held it in 39 quarters since.
  • Gofen & Glossberg's iShares MSCI All Country Asia ex Japan ETF position peaked at $2.42M in Q1 2015.
  • 198 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.