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

Manchester 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
2022 Q2	–	Sell	-14,486	Closed	-$1.09M	–	920
2022 Q1	$1.09M	Hold	14,486	–	–	0.16%	81
2021 Q4	$1.2M	Buy	+14,486	New	+$1.23M	0.16%	86
2016 Q1	–	Sell	-36,615	Closed	-$1.96M	–	595
2015 Q4	$1.96M	Buy	+36,615	New	+$2.04M	0.28%	37
2015 Q1	–	Sell	-394	Closed	-$24K	–	546
2014 Q4	$24K	Buy	+394	New	+$24.2K	﹤0.01%	855
2014 Q1	–	Sell	-410	Closed	-$25K	–	992
2013 Q4	$25K	Buy	+410	New	+$24.6K	﹤0.01%	700

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 40.89% 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

Manchester Capital Management's AAXJ Position: Q2 2022 in Review

Manchester Capital Management sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2022, closing a stake of 14,486 shares — an estimated $1.09M sold.

Manchester Capital Management first reported a position in AAXJ in Q4 2013 and held it in 5 quarters. The position peaked at $1.96M in Q4 2015. 219 funds tracked by Wall St. Rank hold AAXJ as of Q2 2022.

Manchester Capital Management reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q2 2022 after selling out during the quarter.
Manchester Capital Management sold 14,486 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2022, an estimated $1.09M.
Manchester Capital Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2013 and held it in 5 quarters.
Manchester Capital Management's iShares MSCI All Country Asia ex Japan ETF position peaked at $1.96M in Q4 2015.
219 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2022.

Based on Manchester Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.