Leonard Rickey Investment Advisors’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Leonard Rickey Investment 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
2021 Q4	–	Sell	-2,396	Closed	-$203K	–	74
2021 Q3	$203K	Sell	2,396 -6,676	-74%	-$590K	0.09%	68
2021 Q2	$828K	Sell	9,072 -8,460	-48%	-$791K	0.36%	35
2021 Q1	$1.63M	Sell	17,532 -303	-2%	-$29K	0.65%	17
2020 Q4	$1.6M	Sell	17,835 -1,317	-7%	-$110K	0.73%	17
2020 Q3	$1.48M	Sell	19,152 -414	-2%	-$31.6K	0.92%	16
2020 Q2	$1.35M	Sell	19,566 -1,681	-8%	-$109K	0.88%	17
2020 Q1	$1.27M	Sell	21,247 -1,075	-5%	-$73.7K	0.98%	16
2019 Q4	$1.64M	Sell	22,322 -247	-1%	-$17.3K	0.99%	19
2019 Q3	$1.5M	Sell	22,569 -232	-1%	-$15.6K	1%	18
2019 Q2	$1.59M	Sell	22,801 -403	-2%	-$28K	1.07%	17
2019 Q1	$1.64M	Sell	23,204 -894	-4%	-$61K	1.19%	15
2018 Q4	$1.53M	Sell	24,098 -4,188	-15%	-$272K	1.26%	15
2018 Q3	$2M	Sell	28,286 -63	-0.2%	-$4.47K	1.46%	12
2018 Q2	$2.03M	Sell	28,349 -638	-2%	-$48.5K	1.54%	12
2018 Q1	$2.25M	Sell	28,987 -514	-2%	-$40.5K	1.75%	12
2017 Q4	$2.25M	Buy	+29,501	New	+$2.22M	1.72%	13

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 $4.3B AUM 37.33% 1-Year Est. Return

Leonard Rickey Investment Advisors's AAXJ Position: Q4 2021 in Review

Leonard Rickey Investment Advisors sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2021, closing a stake of 2,396 shares — an estimated $203K sold.

Leonard Rickey Investment Advisors first reported a position in AAXJ in Q4 2017 and held it in 16 quarters. The position peaked at $2.25M in Q4 2017. 262 funds tracked by Wall St. Rank hold AAXJ as of Q4 2021.

Leonard Rickey Investment Advisors reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2021 after selling out during the quarter.
Leonard Rickey Investment Advisors sold 2,396 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2021, an estimated $203K.
Leonard Rickey Investment Advisors first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2017 and held it in 16 quarters.
Leonard Rickey Investment Advisors's iShares MSCI All Country Asia ex Japan ETF position peaked at $2.25M in Q4 2017.
262 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2021.

Based on Leonard Rickey Investment Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.