Headlands Technologies’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Headlands Technologies’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
2024 Q4	–	Sell	-269	Closed	-$21.1K	–	1162
2024 Q3	$21.1K	Buy	+269	New	+$19.6K	﹤0.01%	933
2023 Q4	–	Sell	-2,978	Closed	-$189K	–	925
2023 Q3	$189K	Sell	2,978 -3,008	-50%	-$200K	0.09%	208
2023 Q2	$398K	Buy	5,986 +5,630	+1,581%	+$376K	0.13%	181
2023 Q1	$24.2K	Buy	+356	New	+$24.3K	0.02%	279

Other funds holding AAXJ

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

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Headlands Technologies's AAXJ Position: Q4 2024 in Review

Headlands Technologies sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2024, closing a stake of 269 shares — an estimated $21.1K sold.

Headlands Technologies first reported a position in AAXJ in Q1 2023 and held it in 4 quarters. The position peaked at $398K in Q2 2023. 182 funds tracked by Wall St. Rank hold AAXJ as of Q4 2024.

Headlands Technologies reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2024 after selling out during the quarter.
Headlands Technologies sold 269 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2024, an estimated $21.1K.
Headlands Technologies first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2023 and held it in 4 quarters.
Headlands Technologies's iShares MSCI All Country Asia ex Japan ETF position peaked at $398K in Q2 2023.
182 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2024.

Based on Headlands Technologies's 13F filing for Q4 2024, filed 12 Feb 2025.