Harrell Investment Partners’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Harrell Investment Partners’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	-50,934	Closed	-$4.33M	–	96
2021 Q3	$4.33M	Sell	50,934 -21,891	-30%	-$1.94M	1.39%	22
2021 Q2	$6.88M	Buy	72,825 +7,523	+12%	+$704K	2.23%	11
2021 Q1	$6.05M	Sell	65,302 -3,310	-5%	-$317K	2.14%	12
2020 Q4	$6.15M	Buy	68,612 +1,566	+2%	+$131K	2.37%	12
2020 Q3	$5.17M	Buy	67,046 +43,790	+188%	+$3.34M	2.25%	13
2020 Q2	$1.61M	Buy	23,256 +7,655	+49%	+$497K	0.82%	44
2020 Q1	$932K	Buy	+15,601	New	+$1.07M	0.51%	62

Other funds holding AAXJ

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 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 Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Harrell Investment Partners's AAXJ Position: Q4 2021 in Review

Harrell Investment Partners sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2021, closing a stake of 50,934 shares — an estimated $4.33M sold.

Harrell Investment Partners first reported a position in AAXJ in Q1 2020 and held it in 7 quarters. The position peaked at $6.88M in Q2 2021. 262 funds tracked by Wall St. Rank hold AAXJ as of Q4 2021.

Harrell Investment Partners reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2021 after selling out during the quarter.
Harrell Investment Partners sold 50,934 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2021, an estimated $4.33M.
Harrell Investment Partners first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2020 and held it in 7 quarters.
Harrell Investment Partners's iShares MSCI All Country Asia ex Japan ETF position peaked at $6.88M 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 Harrell Investment Partners's 13F filing for Q4 2021, filed 14 Feb 2022.