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

Jacobi Capital Management’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
2021 Q4	–	Sell	-1,221	Closed	-$104K	–	431
2021 Q3	$104K	Buy	1,221 +380	+45%	+$33.6K	0.01%	507
2021 Q2	$79K	Buy	841 +125	+17%	+$11.7K	0.01%	525
2021 Q1	$66K	Buy	716 +130	+22%	+$12.5K	0.01%	516
2020 Q4	$53K	Buy	586 +60	+11%	+$5.03K	0.01%	522
2020 Q3	$41K	Buy	526 +296	+129%	+$22.6K	0.01%	533
2020 Q2	$36K	Sell	230 -296	-56%	-$19.2K	0.01%	531
2020 Q1	$31K	Hold	526	–	–	0.01%	494
2019 Q4	$39K	Hold	526	–	–	0.01%	506
2019 Q3	$35K	Hold	526	–	–	0.01%	505
2019 Q2	$37K	Buy	526 +26	+5%	+$1.8K	0.01%	492
2019 Q1	$35K	Hold	500	–	–	0.01%	469
2018 Q4	$32K	Hold	500	–	–	0.01%	452
2018 Q3	$35K	Hold	500	–	–	0.01%	476
2018 Q2	$36K	Hold	500	–	–	0.01%	464
2018 Q1	$38K	Hold	500	–	–	0.01%	438
2017 Q4	$40K	Hold	500	–	–	0.01%	411
2017 Q3	$37K	Hold	500	–	–	0.01%	391
2017 Q2	$34K	Hold	500	–	–	0.01%	360
2017 Q1	$32K	Buy	500 +120	+32%	+$7.21K	0.02%	292
2016 Q4	$22K	Sell	380 -120	-24%	-$6.92K	0.01%	316
2016 Q3	$30K	Hold	500	–	–	0.01%	314
2016 Q2	$27K	Buy	+500	New	+$26.7K	0.01%	304

Other funds holding AAXJ

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

Jacobi Capital Management's AAXJ Position: Q4 2021 in Review

Jacobi Capital Management sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2021, closing a stake of 1,221 shares — an estimated $104K sold.

Jacobi Capital Management first reported a position in AAXJ in Q2 2016 and held it in 22 quarters. The position peaked at $104K in Q3 2021. 262 funds tracked by Wall St. Rank hold AAXJ as of Q4 2021.

Jacobi Capital Management reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 1,221 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2021, an estimated $104K.
Jacobi Capital Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's iShares MSCI All Country Asia ex Japan ETF position peaked at $104K in Q3 2021.
262 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.