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

Intersect 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
2022 Q2	$1.03M	Sell	14,923 -791	-5%	-$55.8K	0.31%	74
2022 Q1	$1.18M	Buy	15,714 +140	+0.9%	+$11.1K	0.23%	92
2021 Q4	$1.29M	Sell	15,574 -419	-3%	-$35.7K	0.24%	84
2021 Q3	$1.36M	Buy	15,993 +1,781	+13%	+$158K	0.23%	80
2021 Q2	$1.34M	Buy	14,212 +138	+1%	+$12.9K	0.24%	82
2021 Q1	$1.3M	Buy	14,074 +1,158	+9%	+$111K	0.26%	73
2020 Q4	$1.16M	Sell	12,916 -128	-1%	-$10.7K	0.25%	75
2020 Q3	$1.01M	Sell	13,044 -1,092	-8%	-$83.2K	0.27%	67
2020 Q2	$978K	Sell	14,136 -1,397	-9%	-$90.8K	0.32%	59
2020 Q1	$928K	Sell	15,533 -18	-0.1%	-$1.24K	0.37%	52
2019 Q4	$1.14M	Buy	15,551 +265	+2%	+$18.5K	0.38%	54
2019 Q3	$1.01M	Buy	15,286 +240	+2%	+$16.1K	0.38%	56
2019 Q2	$1.05M	Buy	15,046 +248	+2%	+$17.2K	0.41%	53
2019 Q1	$1.05M	Sell	14,798 -181	-1%	-$12.3K	0.44%	47
2018 Q4	$952K	Buy	14,979 +542	+4%	+$35.2K	0.46%	45
2018 Q3	$1.02M	Buy	14,437 +994	+7%	+$70.6K	0.44%	47
2018 Q2	$963K	Buy	13,443 +1,696	+14%	+$129K	0.46%	46
2018 Q1	$911K	Hold	11,747	–	–	0.48%	44
2017 Q4	$896K	Sell	11,747 -223	-2%	-$16.8K	0.48%	44
2017 Q3	$864K	Hold	11,970	–	–	0.49%	47
2017 Q2	$807K	Buy	+11,970	New	+$786K	0.48%	47

Other funds holding AAXJ

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

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

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Intersect Capital's AAXJ Position: Q2 2022 in Review

Intersect Capital reduced its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 5% in Q2 2022, selling an estimated $55.8K and leaving 14,923 shares worth $1.03M. The position accounts for 0.31% of the portfolio, ranked #74.

Intersect Capital first reported a position in AAXJ in Q2 2017 and has held it in 21 quarters since. The position peaked at $1.36M in Q3 2021. 219 funds tracked by Wall St. Rank hold AAXJ as of Q2 2022.

Intersect Capital held 14,923 shares of iShares MSCI All Country Asia ex Japan ETF worth $1.03M as of Q2 2022.
Intersect Capital sold 791 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2022, an estimated $55.8K.
iShares MSCI All Country Asia ex Japan ETF made up 0.31% of Intersect Capital's portfolio in Q2 2022, its #74 holding.
Intersect Capital first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2017 and has held it in 21 quarters since.
Intersect Capital's iShares MSCI All Country Asia ex Japan ETF position peaked at $1.36M in Q3 2021.
219 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.