HighTower Advisors’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,187
| Closed | -$3.18M | – | 3732 |
|
|
2024
Q2 | $3.18M | Sell |
44,187
-7,640
| -15% | -$536K | ﹤0.01% | 1205 |
|
|
2024
Q1 | $3.5M | Sell |
51,827
-8,968
| -15% | -$588K | 0.01% | 1127 |
|
|
2023
Q4 | $4.05M | Buy |
+60,795
| New | +$3.91M | 0.01% | 1079 |
|
|
2023
Q3 | – | Sell |
-8,345
| Closed | -$554K | – | 3560 |
|
|
2023
Q2 | $554K | Sell |
8,345
-26,307
| -76% | -$1.76M | ﹤0.01% | 2135 |
|
|
2023
Q1 | $2.33M | Sell |
34,652
-13,332
| -28% | -$910K | 0.01% | 1195 |
|
|
2022
Q4 | $3.08M | Buy |
47,984
+40,977
| +585% | +$2.53M | 0.01% | 1054 |
|
|
2022
Q3 | $375K | Sell |
7,007
-81,826
| -92% | -$5.43M | ﹤0.01% | 2209 |
|
|
2022
Q2 | $6.12M | Sell |
88,833
-33,298
| -27% | -$2.35M | 0.02% | 728 |
|
|
2022
Q1 | $9.14M | Sell |
122,131
-199,534
| -62% | -$15.8M | 0.02% | 657 |
|
|
2021
Q4 | $26.5M | Buy |
321,665
+667
| +0.2% | +$56.8K | 0.06% | 320 |
|
|
2021
Q3 | $27.3M | Buy |
320,998
+120,001
| +60% | +$10.6M | 0.07% | 278 |
|
|
2021
Q2 | $19M | Buy |
200,997
+33,876
| +20% | +$3.17M | 0.05% | 325 |
|
|
2021
Q1 | $15.4M | Buy |
167,121
+11,141
| +7% | +$1.07M | 0.05% | 353 |
|
|
2020
Q4 | $14M | Buy |
155,980
+51,022
| +49% | +$4.27M | 0.06% | 298 |
|
|
2020
Q3 | $8.05M | Buy |
104,958
+47,476
| +83% | +$3.62M | 0.04% | 395 |
|
|
2020
Q2 | $3.95M | Sell |
57,482
-665
| -1% | -$43.2K | 0.02% | 587 |
|
|
2020
Q1 | $3.45M | Sell |
58,147
-72,340
| -55% | -$4.96M | 0.02% | 561 |
|
|
2019
Q4 | $9.58M | Buy |
130,487
+75,616
| +138% | +$5.29M | 0.06% | 346 |
|
|
2019
Q3 | $3.62M | Sell |
54,871
-54,381
| -50% | -$3.65M | 0.02% | 689 |
|
|
2019
Q2 | $7.56M | Buy |
109,252
+60,610
| +125% | +$4.21M | 0.05% | 414 |
|
|
2019
Q1 | $3.39M | Sell |
48,642
-4,594
| -9% | -$313K | 0.02% | 646 |
|
|
2018
Q4 | $3.37M | Buy |
53,236
+3,996
| +8% | +$259K | 0.03% | 580 |
|
|
2018
Q3 | $3.43M | Buy |
49,240
+156
| +0.3% | +$11.1K | 0.02% | 639 |
|
|
2018
Q2 | $3.51M | Buy |
49,084
+42,702
| +669% | +$3.25M | 0.03% | 618 |
|
|
2018
Q1 | $495K | Sell |
6,382
-7,426
| -54% | -$584K | ﹤0.01% | 1417 |
|
|
2017
Q4 | $1.05M | Sell |
13,808
-558
| -4% | -$42.1K | 0.01% | 1080 |
|
|
2017
Q3 | $1.03M | Sell |
14,366
-835
| -5% | -$59.3K | 0.01% | 1080 |
|
|
2017
Q2 | $1.03M | Sell |
15,201
-32,110
| -68% | -$2.11M | 0.01% | 1039 |
|
|
2017
Q1 | $2.98M | Buy |
47,311
+32,801
| +226% | +$1.97M | 0.03% | 609 |
|
|
2016
Q4 | $797K | Buy |
14,510
+11,087
| +324% | +$639K | 0.01% | 1064 |
|
|
2016
Q3 | $207K | Buy |
+3,423
| New | +$200K | ﹤0.01% | 1630 |
|
|
2015
Q3 | – | Sell |
-5,142
| Closed | -$324K | – | 1871 |
|
|
2015
Q2 | $324K | Buy |
+5,142
| New | +$343K | 0.01% | 1159 |
|
Other funds holding AAXJ
OCBCO
AIIMS
CAM
PCH
HighTower Advisors's AAXJ Position: Q3 2024 in Review
HighTower Advisors sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2024, closing a stake of 44,187 shares — an estimated $3.18M sold.
HighTower Advisors first reported a position in AAXJ in Q2 2015 and held it in 32 quarters. The position peaked at $27.3M in Q3 2021. 170 funds tracked by Wall St. Rank hold AAXJ as of Q3 2024.
- HighTower Advisors reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2024 after selling out during the quarter.
- HighTower Advisors sold 44,187 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2024, an estimated $3.18M.
- HighTower Advisors first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2015 and held it in 32 quarters.
- HighTower Advisors's iShares MSCI All Country Asia ex Japan ETF position peaked at $27.3M in Q3 2021.
- 170 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2024.
Based on HighTower Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.