Horan Securities’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Horan Securities’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
2022 Q4	–	Sell	-17	Closed	-$1K	–	785
2022 Q3	$1K	Hold	17	–	–	﹤0.01%	518
2022 Q2	$1K	Sell	17 -13	-43%	-$918	﹤0.01%	590
2022 Q1	$2K	Sell	30 -26	-46%	-$2.06K	﹤0.01%	437
2021 Q4	$5K	Buy	+56	New	+$4.77K	﹤0.01%	376
2021 Q2	$5K	Sell	56 -15	-21%	-$1.4K	﹤0.01%	352
2021 Q1	$7K	Hold	71	–	–	0.01%	299
2020 Q4	$6K	Hold	71	–	–	﹤0.01%	292
2020 Q3	$5K	Hold	71	–	–	0.01%	250
2020 Q2	$5K	Hold	71	–	–	0.01%	235
2020 Q1	$4K	Buy	+71	New	+$4.87K	0.01%	178
2019 Q4	–	Sell	-87	Closed	-$6K	–	34
2019 Q3	$6K	Hold	87	–	–	0.01%	183
2019 Q2	$6K	Hold	87	–	–	0.01%	205
2019 Q1	$6K	Hold	87	–	–	0.01%	168
2018 Q4	$6K	Sell	87 -9	-9%	-$584	0.01%	162
2018 Q3	$6K	Sell	96 -10	-9%	-$710	0.01%	148
2018 Q2	$8K	Sell	106 -15	-12%	-$1.14K	0.01%	131
2018 Q1	$9K	Hold	121	–	–	0.01%	117
2017 Q4	$10K	Hold	121	–	–	0.01%	114
2017 Q3	$9K	Sell	121 -171	-59%	-$12.1K	0.01%	106
2017 Q2	$20K	Sell	292 -9	-3%	-$591	0.02%	73
2017 Q1	$19K	Buy	+301	New	+$18.1K	0.02%	69
2016 Q4	–	Sell	-300	Closed	-$18K	–	31
2016 Q3	$18K	Buy	+300	New	+$17.5K	0.02%	64

Other funds holding AAXJ

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

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

FFM

Fullerton Fund Management Singapore $1.56B AUM 88.19% 1-Year Est. Return

Horan Securities's AAXJ Position: Q4 2022 in Review

Horan Securities sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2022, closing a stake of 17 shares — an estimated $1K sold.

Horan Securities first reported a position in AAXJ in Q3 2016 and held it in 22 quarters. The position peaked at $20K in Q2 2017. 198 funds tracked by Wall St. Rank hold AAXJ as of Q4 2022.

Horan Securities reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2022 after selling out during the quarter.
Horan Securities sold 17 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2022, an estimated $1K.
Horan Securities first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q3 2016 and held it in 22 quarters.
Horan Securities's iShares MSCI All Country Asia ex Japan ETF position peaked at $20K in Q2 2017.
198 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2022.

Based on Horan Securities's 13F filing for Q4 2022, filed 17 Jan 2023.