Intellectus Partners’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Intellectus Partners’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
2019 Q2	–	Sell	-1,770	Closed	-$125K	–	191
2019 Q1	$125K	Buy	+1,770	New	+$121K	0.05%	210
2018 Q4	–	Sell	-3,463	Closed	-$245K	–	267
2018 Q3	$245K	Sell	3,463 -1,115	-24%	-$79.2K	0.09%	217
2018 Q2	$328K	Sell	4,578 -60	-1%	-$4.56K	0.12%	181
2018 Q1	$360K	Buy	4,638 +2,320	+100%	+$183K	0.12%	173
2017 Q4	$177K	Hold	2,318	–	–	0.07%	229
2017 Q3	$167K	Hold	2,318	–	–	0.07%	248
2017 Q2	$156K	Buy	+2,318	New	+$152K	0.07%	228

Other funds holding AAXJ

Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Intellectus Partners's AAXJ Position: Q2 2019 in Review

Intellectus Partners sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2019, closing a stake of 1,770 shares — an estimated $125K sold.

Intellectus Partners first reported a position in AAXJ in Q2 2017 and held it in 7 quarters. The position peaked at $360K in Q1 2018. 205 funds tracked by Wall St. Rank hold AAXJ as of Q2 2019.

Intellectus Partners reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q2 2019 after selling out during the quarter.
Intellectus Partners sold 1,770 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2019, an estimated $125K.
Intellectus Partners first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2017 and held it in 7 quarters.
Intellectus Partners's iShares MSCI All Country Asia ex Japan ETF position peaked at $360K in Q1 2018.
205 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.