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Morningstar Investment Services’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Morningstar Investment Services’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
2017
Q1 		– Sell
-144,068
Closed -$7.91M – 183
2016
Q4 		$7.91M Buy
144,068
+8,743
+6% +$504K 0.26% 87
2016
Q3 		$8.19M Buy
135,325
+1,674
+1% +$97.9K 0.24% 91
2016
Q2 		$7.37M Buy
133,651
+7,239
+6% +$387K 0.23% 96
2016
Q1 		$6.91M Sell
126,412
-11,060
-8% -$557K 0.24% 100
2015
Q4 		$7.34M Buy
137,472
+14,557
+12% +$811K 0.29% 91
2015
Q3 		$6.48M Buy
122,915
+23,568
+24% +$1.33M 0.28% 96
2015
Q2 		$6.26M Buy
99,347
+14,705
+17% +$980K 0.27% 95
2015
Q1 		$5.42M Buy
84,642
+38,341
+83% +$2.41M 0.24% 94
2014
Q4 		$2.82M Buy
46,301
+4,851
+12% +$298K 0.13% 117
2014
Q3 		$2.54M Buy
41,450
+3,351
+9% +$216K 0.13% 119
2014
Q2 		$2.39M Buy
38,099
+4,418
+13% +$271K 0.14% 116
2014
Q1 		$1.99M Buy
33,681
+16,059
+91% +$922K 0.14% 118
2013
Q4 		$1.06M Buy
17,622
+3,825
+28% +$230K 0.08% 144
2013
Q3 		$820K Buy
13,797
+3,806
+38% +$215K 0.07% 153
2013
Q2 		$547K Buy
+9,991
New +$581K 0.06% 155

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
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Morningstar Investment Services's AAXJ Position: Q1 2017 in Review

Morningstar Investment Services sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2017, closing a stake of 144,068 shares — an estimated $7.91M sold.

Morningstar Investment Services first reported a position in AAXJ in Q2 2013 and held it in 15 quarters. The position peaked at $8.19M in Q3 2016. 152 funds tracked by Wall St. Rank hold AAXJ as of Q1 2017.

  • Morningstar Investment Services reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q1 2017 after selling out during the quarter.
  • Morningstar Investment Services sold 144,068 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2017, an estimated $7.91M.
  • Morningstar Investment Services first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and held it in 15 quarters.
  • Morningstar Investment Services's iShares MSCI All Country Asia ex Japan ETF position peaked at $8.19M in Q3 2016.
  • 152 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2017.

Based on Morningstar Investment Services's 13F filing for Q1 2017, filed 4 May 2017.