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Moors & Cabot’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Moors & Cabot’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
2020
Q4 		– Sell
-2,656
Closed -$205K – 739
2020
Q3 		$205K Sell
2,656
-856
-24% -$65.2K 0.02% 591
2020
Q2 		$242K Sell
3,512
-2,042
-37% -$133K 0.03% 512
2020
Q1 		$330K Hold
5,554
– – 0.05% 341
2019
Q4 		$407K Sell
5,554
-124
-2% -$8.68K 0.04% 397
2019
Q3 		$378K Sell
5,678
-54
-0.9% -$3.62K 0.04% 387
2019
Q2 		$399K Buy
5,732
+325
+6% +$22.6K 0.05% 346
2019
Q1 		$383K Buy
+5,407
New +$369K 0.05% 332
2018
Q4 		– Sell
-4,496
Closed -$318K – 505
2018
Q3 		$318K Buy
+4,496
New +$319K 0.04% 412
2018
Q2 		– Sell
-3,274
Closed -$254K – 561
2018
Q1 		$254K Buy
3,274
+201
+7% +$15.8K 0.03% 479
2017
Q4 		$234K Sell
3,073
-2,011
-40% -$152K 0.03% 477
2017
Q3 		$369K Hold
5,084
– – 0.05% 368
2017
Q2 		$342K Buy
5,084
+364
+8% +$23.9K 0.06% 362
2017
Q1 		$297K Buy
+4,720
New +$284K 0.05% 385

Other funds holding AAXJ

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Moors & Cabot's AAXJ Position: Q4 2020 in Review

Moors & Cabot sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2020, closing a stake of 2,656 shares — an estimated $205K sold.

Moors & Cabot first reported a position in AAXJ in Q1 2017 and held it in 13 quarters. The position peaked at $407K in Q4 2019. 240 funds tracked by Wall St. Rank hold AAXJ as of Q4 2020.

  • Moors & Cabot reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2020 after selling out during the quarter.
  • Moors & Cabot sold 2,656 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2020, an estimated $205K.
  • Moors & Cabot first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2017 and held it in 13 quarters.
  • Moors & Cabot's iShares MSCI All Country Asia ex Japan ETF position peaked at $407K in Q4 2019.
  • 240 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2020.

Based on Moors & Cabot's 13F filing for Q4 2020, filed 11 Feb 2021.