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

Meristem Family 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
2022 Q1	$1.12M	Sell	14,941 -37,096	-71%	-$2.94M	0.12%	94
2021 Q4	$4.3M	Hold	52,037	–	–	0.37%	40
2021 Q3	$4.42M	Buy	52,037 +37,516	+258%	+$3.32M	0.43%	38
2021 Q2	$1.37M	Buy	14,521 +271	+2%	+$25.3K	0.22%	58
2021 Q1	$1.32M	Sell	14,250 -1,304	-8%	-$125K	0.27%	49
2020 Q4	$1.39M	Sell	15,554 -11,042	-42%	-$925K	0.3%	43
2020 Q3	$2.05M	Hold	26,596	–	–	0.53%	32
2020 Q2	$1.84M	Sell	26,596 -816	-3%	-$53K	0.5%	31
2020 Q1	$1.64M	Sell	27,412 -19,391	-41%	-$1.33M	0.5%	32
2019 Q4	$3.44M	Buy	46,803 +3,916	+9%	+$274K	0.85%	22
2019 Q3	$2.84M	Buy	42,887 +1,179	+3%	+$79.1K	0.77%	25
2019 Q2	$2.91M	Sell	41,708 -1,899	-4%	-$132K	0.89%	22
2019 Q1	$3.08M	Sell	43,607 -144,874	-77%	-$9.89M	1.04%	19
2018 Q4	$12M	Buy	188,481 +178,865	+1,860%	+$11.6M	4.38%	4
2018 Q3	$679K	Buy	9,616 +2,667	+38%	+$189K	0.23%	57
2018 Q2	$498K	Buy	6,949 +1,209	+21%	+$91.9K	0.18%	65
2018 Q1	$445K	Buy	5,740 +2,459	+75%	+$194K	0.16%	76
2017 Q4	$250K	Buy	+3,281	New	+$247K	0.09%	102
2017 Q1	–	Sell	-7,320	Closed	-$402K	–	106
2016 Q4	$402K	Buy	+7,320	New	+$422K	0.16%	73
2016 Q1	–	Sell	-408,175	Closed	-$21.8M	–	113
2015 Q4	$21.8M	Buy	+408,175	New	+$22.7M	8.55%	2
2015 Q2	–	Sell	-5,615	Closed	-$359K	–	114
2015 Q1	$359K	Hold	5,615	–	–	0.15%	79
2014 Q4	$342K	Buy	+5,615	New	+$345K	0.12%	77
2014 Q1	–	Sell	-3,459	Closed	-$209K	–	108
2013 Q4	$209K	Buy	+3,459	New	+$208K	0.09%	113

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Meristem Family Wealth's AAXJ Position: Q1 2022 in Review

Meristem Family Wealth reduced its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 71% in Q1 2022, selling an estimated $2.94M and leaving 14,941 shares worth $1.12M. The position accounts for 0.12% of the portfolio, ranked #94.

Meristem Family Wealth first reported a position in AAXJ in Q4 2013 and has held it in 23 quarters since. The position peaked at $21.8M in Q4 2015. 240 funds tracked by Wall St. Rank hold AAXJ as of Q1 2022.

Meristem Family Wealth held 14,941 shares of iShares MSCI All Country Asia ex Japan ETF worth $1.12M as of Q1 2022.
Meristem Family Wealth sold 37,096 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2022, an estimated $2.94M.
iShares MSCI All Country Asia ex Japan ETF made up 0.12% of Meristem Family Wealth's portfolio in Q1 2022, its #94 holding.
Meristem Family Wealth first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2013 and has held it in 23 quarters since.
Meristem Family Wealth's iShares MSCI All Country Asia ex Japan ETF position peaked at $21.8M in Q4 2015.
240 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.