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

Graybill Wealth 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
2016 Q1	–	Sell	-24,940	Closed	-$1.33M	–	44
2015 Q4	$1.33M	Sell	24,940 -11,875	-32%	-$661K	1.15%	44
2015 Q3	$1.94M	Sell	36,815 -5	-0%	-$282	1.59%	38
2015 Q2	$2.32M	Buy	36,820 +125	+0.3%	+$8.33K	1.72%	34
2015 Q1	$2.35M	Buy	36,695 +440	+1%	+$27.6K	1.76%	35
2014 Q4	$2.21M	Buy	36,255 +600	+2%	+$36.9K	1.67%	38
2014 Q3	$2.19M	Sell	35,655 -90	-0.3%	-$5.81K	1.68%	38
2014 Q2	$2.24M	Buy	35,745 +215	+0.6%	+$13.2K	1.73%	36
2014 Q1	$2.1M	Buy	35,530 +550	+2%	+$31.6K	1.73%	36
2013 Q4	$2.11M	Buy	+34,980	New	+$2.1M	1.84%	34

Other funds holding AAXJ

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

PVH

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

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

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Graybill Wealth Management's AAXJ Position: Q1 2016 in Review

Graybill Wealth Management sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2016, closing a stake of 24,940 shares — an estimated $1.33M sold.

Graybill Wealth Management first reported a position in AAXJ in Q4 2013 and held it in 9 quarters. The position peaked at $2.35M in Q1 2015. 137 funds tracked by Wall St. Rank hold AAXJ as of Q1 2016.

Graybill Wealth Management reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q1 2016 after selling out during the quarter.
Graybill Wealth Management sold 24,940 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2016, an estimated $1.33M.
Graybill Wealth Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2013 and held it in 9 quarters.
Graybill Wealth Management's iShares MSCI All Country Asia ex Japan ETF position peaked at $2.35M in Q1 2015.
137 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2016.

Based on Graybill Wealth Management's 13F filing for Q1 2016, filed 5 Apr 2016.