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

Guild Investment 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
2023 Q3	–	Sell	-38,000	Closed	-$2.52M	–	55
2023 Q2	$2.52M	Buy	38,000 +1,120	+3%	+$74.8K	3.55%	5
2023 Q1	$2.5M	Buy	+36,880	New	+$2.52M	3.84%	5
2018 Q2	–	Sell	-70,250	Closed	-$5.45M	–	26
2018 Q1	$5.45M	Buy	+70,250	New	+$5.53M	7.57%	4

Other funds holding AAXJ

JP Morgan Chase New York $1.56T AUM 27.86% 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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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

OMC

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Guild Investment Management's AAXJ Position: Q3 2023 in Review

Guild Investment Management sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2023, closing a stake of 38,000 shares — an estimated $2.52M sold.

Guild Investment Management first reported a position in AAXJ in Q1 2018 and held it in 3 quarters. The position peaked at $5.45M in Q1 2018. 181 funds tracked by Wall St. Rank hold AAXJ as of Q3 2023.

Guild Investment Management reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2023 after selling out during the quarter.
Guild Investment Management sold 38,000 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2023, an estimated $2.52M.
Guild Investment Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2018 and held it in 3 quarters.
Guild Investment Management's iShares MSCI All Country Asia ex Japan ETF position peaked at $5.45M in Q1 2018.
181 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2023.

Based on Guild Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.