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Innealta Capital’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Innealta Capital’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
Q3 		– Sell
-772
Closed -$55.6K – 160
2024
Q2 		$55.6K Buy
+772
New +$54.1K 0.02% 337

Other funds holding AAXJ

JP Morgan Chase
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIBC Private Wealth Group
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Innealta Capital's AAXJ Position: Q3 2024 in Review

Innealta Capital sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2024, closing a stake of 772 shares — an estimated $55.6K sold.

Innealta Capital first reported a position in AAXJ in Q2 2024 and held it in 1 quarter. The position peaked at $55.6K in Q2 2024. 170 funds tracked by Wall St. Rank hold AAXJ as of Q3 2024.

  • Innealta Capital reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 772 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2024, an estimated $55.6K.
  • Innealta Capital first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's iShares MSCI All Country Asia ex Japan ETF position peaked at $55.6K in Q2 2024.
  • 170 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.