Harvest Fund Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Harvest Fund 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
2020 Q4	–	Sell	-16,000	Closed	-$1.25M	–	573
2020 Q3	$1.25M	Hold	16,000	–	–	0.1%	46
2020 Q2	$1.12M	Sell	16,000 -867	-5%	-$56.3K	0.1%	38
2020 Q1	$1.01M	Hold	16,867	–	–	0.12%	35
2019 Q4	$1.27M	Hold	16,867	–	–	0.13%	33
2019 Q3	$1.12M	Hold	16,867	–	–	0.14%	30
2019 Q2	$1.18M	Hold	16,867	–	–	0.14%	34
2019 Q1	$1.19M	Hold	16,867	–	–	0.2%	29
2018 Q4	$1.07M	Buy	16,867 +12,760	+311%	+$828K	0.22%	28
2018 Q3	$290K	Sell	4,107 -23,812	-85%	-$1.69M	0.05%	103
2018 Q2	$2M	Sell	27,919 -917	-3%	-$69.7K	0.32%	19
2018 Q1	$2.23M	Buy	28,836 +10,710	+59%	+$843K	0.36%	17
2017 Q4	$1.38M	Sell	18,126 -12,655	-41%	-$954K	0.22%	27
2017 Q3	$2.22M	Buy	30,781 +2,803	+10%	+$199K	0.31%	23
2017 Q2	$1.89M	Hold	27,978	–	–	0.27%	29
2017 Q1	$1.76M	Buy	27,978 +12,751	+84%	+$766K	0.32%	29
2016 Q4	$836K	Buy	+15,227	New	+$877K	0.18%	35

Other funds holding AAXJ

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Harvest Fund Management's AAXJ Position: Q4 2020 in Review

Harvest Fund Management sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2020, closing a stake of 16,000 shares — an estimated $1.25M sold.

Harvest Fund Management first reported a position in AAXJ in Q4 2016 and held it in 16 quarters. The position peaked at $2.23M in Q1 2018. 240 funds tracked by Wall St. Rank hold AAXJ as of Q4 2020.

Harvest Fund Management reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2020 after selling out during the quarter.
Harvest Fund Management sold 16,000 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2020, an estimated $1.25M.
Harvest Fund Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2016 and held it in 16 quarters.
Harvest Fund Management's iShares MSCI All Country Asia ex Japan ETF position peaked at $2.23M in Q1 2018.
240 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2020.

Based on Harvest Fund Management's 13F filing for Q4 2020, filed 10 Feb 2021.