Haverford Trust Company’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Haverford Trust Company’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 Q1	–	Sell	-3,025	Closed	-$222K	–	264
2019 Q4	$222K	Hold	3,025	–	–	﹤0.01%	291
2019 Q3	$201K	Sell	3,025 -300	-9%	-$20.1K	﹤0.01%	293
2019 Q2	$232K	Hold	3,325	–	–	﹤0.01%	276
2019 Q1	$235K	Buy	+3,325	New	+$227K	﹤0.01%	269

Other funds holding AAXJ

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Haverford Trust Company's AAXJ Position: Q1 2020 in Review

Haverford Trust Company sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2020, closing a stake of 3,025 shares — an estimated $222K sold.

Haverford Trust Company first reported a position in AAXJ in Q1 2019 and held it in 4 quarters. The position peaked at $235K in Q1 2019. 201 funds tracked by Wall St. Rank hold AAXJ as of Q1 2020.

Haverford Trust Company reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q1 2020 after selling out during the quarter.
Haverford Trust Company sold 3,025 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2020, an estimated $222K.
Haverford Trust Company first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2019 and held it in 4 quarters.
Haverford Trust Company's iShares MSCI All Country Asia ex Japan ETF position peaked at $235K in Q1 2019.
201 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2020.

Based on Haverford Trust Company's 13F filing for Q1 2020, filed 11 May 2020.