Marcum Wealth’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Marcum Wealth’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	-2,870	Closed	-$244K	–	390
2021 Q3	$244K	Sell	2,870 -966	-25%	-$85.4K	0.04%	271
2021 Q2	$363K	Sell	3,836 -91	-2%	-$8.51K	0.06%	193
2021 Q1	$364K	Buy	+3,927	New	+$376K	0.06%	191

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

Marcum Wealth's AAXJ Position: Q4 2021 in Review

Marcum Wealth sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2021, closing a stake of 2,870 shares — an estimated $244K sold.

Marcum Wealth first reported a position in AAXJ in Q1 2021 and held it in 3 quarters. The position peaked at $364K in Q1 2021. 262 funds tracked by Wall St. Rank hold AAXJ as of Q4 2021.

Marcum Wealth reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2021 after selling out during the quarter.
Marcum Wealth sold 2,870 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2021, an estimated $244K.
Marcum Wealth first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2021 and held it in 3 quarters.
Marcum Wealth's iShares MSCI All Country Asia ex Japan ETF position peaked at $364K in Q1 2021.
262 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2021.

Based on Marcum Wealth's 13F filing for Q4 2021, filed 1 Feb 2022.