IndexIQ Advisors’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

IndexIQ Advisors’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 Q2	–	Sell	-319,007	Closed	-$19.1M	–	1042
2020 Q1	$19.1M	Sell	319,007 -76,058	-19%	-$5.22M	0.89%	31
2019 Q4	$29M	Buy	395,065 +137,557	+53%	+$9.62M	1.04%	23
2019 Q3	$17.1M	Buy	257,508 +79,884	+45%	+$5.36M	0.61%	39
2019 Q2	$12.4M	Buy	177,624 +48,084	+37%	+$3.34M	0.38%	53
2019 Q1	$9.16M	Buy	129,540 +104,654	+421%	+$7.14M	0.27%	59
2018 Q4	$1.58M	Buy	24,886 +11,076	+80%	+$719K	0.04%	311
2018 Q3	$975K	Buy	+13,810	New	+$980K	0.03%	438
2018 Q2	–	Sell	-71,712	Closed	-$5.56M	–	558
2018 Q1	$5.56M	Buy	71,712 +15,089	+27%	+$1.19M	0.18%	80
2017 Q4	$4.32M	Buy	56,623 +26,551	+88%	+$2M	0.16%	76
2017 Q3	$2.17M	Sell	30,072 -16,837	-36%	-$1.2M	0.09%	116
2017 Q2	$3.16M	Buy	46,909 +45,271	+2,764%	+$2.97M	0.15%	82
2017 Q1	$103K	Buy	+1,638	New	+$98.4K	0.01%	263

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

IndexIQ Advisors's AAXJ Position: Q2 2020 in Review

IndexIQ Advisors sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2020, closing a stake of 319,007 shares — an estimated $19.1M sold.

IndexIQ Advisors first reported a position in AAXJ in Q1 2017 and held it in 12 quarters. The position peaked at $29M in Q4 2019. 203 funds tracked by Wall St. Rank hold AAXJ as of Q2 2020.

IndexIQ Advisors reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q2 2020 after selling out during the quarter.
IndexIQ Advisors sold 319,007 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2020, an estimated $19.1M.
IndexIQ Advisors first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2017 and held it in 12 quarters.
IndexIQ Advisors's iShares MSCI All Country Asia ex Japan ETF position peaked at $29M in Q4 2019.
203 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2020.

Based on IndexIQ Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.