GL
AAXJ icon

Graypoint LLC’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Graypoint LLC’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
-5,233
Closed -$444K – 299
2021
Q3 		$444K Sell
5,233
-2,877
-35% -$254K 0.05% 176
2021
Q2 		$766K Buy
8,110
+2,460
+44% +$230K 0.1% 134
2021
Q1 		$524K Buy
+5,650
New +$542K 0.08% 157

Other funds holding AAXJ

Royal Bank of Canada
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
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Bank of America
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

Graypoint LLC's AAXJ Position: Q4 2021 in Review

Graypoint LLC sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2021, closing a stake of 5,233 shares — an estimated $444K sold.

Graypoint LLC first reported a position in AAXJ in Q1 2021 and held it in 3 quarters. The position peaked at $766K in Q2 2021. 262 funds tracked by Wall St. Rank hold AAXJ as of Q4 2021.

  • Graypoint LLC reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2021 after selling out during the quarter.
  • Graypoint LLC sold 5,233 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2021, an estimated $444K.
  • Graypoint LLC first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2021 and held it in 3 quarters.
  • Graypoint LLC's iShares MSCI All Country Asia ex Japan ETF position peaked at $766K 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 Graypoint LLC's 13F filing for Q4 2021, filed 31 Jan 2022.