Meitav Investment House’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Meitav Investment House’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
2024 Q1	–	Sell	-863,792	Closed	-$57.5M	–	231
2023 Q4	$57.5M	Sell	863,792 -55,805	-6%	-$3.59M	0.85%	34
2023 Q3	$58.7M	Sell	919,597 -118,840	-11%	-$7.88M	0.95%	31
2023 Q2	$68.3M	Buy	1,038,437 +398,291	+62%	+$26.6M	1.1%	23
2023 Q1	$43M	Buy	640,146 +373,887	+140%	+$25.5M	0.74%	41
2022 Q4	$17.5M	Sell	266,259 -31,844	-11%	-$1.97M	0.3%	86
2022 Q3	$17.6M	Sell	298,103 -20	-0%	-$1.33K	0.31%	78
2022 Q2	$20.6M	Sell	298,123 -2,817	-0.9%	-$199K	0.35%	69
2022 Q1	$22.6M	Sell	300,940 -40	-0%	-$3.17K	0.34%	72
2021 Q4	$24.9M	Buy	300,980 +78,238	+35%	+$6.66M	0.41%	62
2021 Q3	$18.9M	Sell	222,742 -7,856	-3%	-$695K	0.31%	85
2021 Q2	$21.8M	Buy	230,598 +9,766	+4%	+$913K	0.56%	55
2021 Q1	$20.5K	Buy	220,832 +173,958	+371%	+$16.7M	0.57%	54
2020 Q4	$4.2M	Buy	46,874 +294	+0.6%	+$24.6K	0.16%	98
2020 Q3	$3.6M	Buy	46,580 +17,190	+58%	+$1.31M	0.18%	84
2020 Q2	$2.03M	Buy	+29,390	New	+$1.91M	0.12%	98

Other funds holding AAXJ

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

AIIMS

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Meitav Investment House's AAXJ Position: Q1 2024 in Review

Meitav Investment House sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2024, closing a stake of 863,792 shares — an estimated $57.5M sold.

Meitav Investment House first reported a position in AAXJ in Q2 2020 and held it in 15 quarters. The position peaked at $68.3M in Q2 2023. 174 funds tracked by Wall St. Rank hold AAXJ as of Q1 2024.

Meitav Investment House reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q1 2024 after selling out during the quarter.
Meitav Investment House sold 863,792 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2024, an estimated $57.5M.
Meitav Investment House first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2020 and held it in 15 quarters.
Meitav Investment House's iShares MSCI All Country Asia ex Japan ETF position peaked at $68.3M in Q2 2023.
174 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2024.

Based on Meitav Investment House's 13F filing for Q1 2024, filed 1 May 2024.