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

Palladiem’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 Q1	–	Sell	-31,257	Closed	-$2.8M	–	56
2020 Q4	$2.8M	Buy	+31,257	New	+$2.62M	2.62%	13
2015 Q3	$1.95M	Sell	37,040 -36,345	-50%	-$2.05M	3.06%	13
2015 Q2	$4.62M	Sell	73,385 -13,615	-16%	-$907K	3.81%	11
2015 Q1	$5.57M	Sell	87,000 -10	-0%	-$628	4.55%	8
2014 Q4	$5.3M	Buy	+87,010	New	+$5.34M	4.34%	9

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Palladiem's AAXJ Position: Q1 2021 in Review

Palladiem sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2021, closing a stake of 31,257 shares — an estimated $2.8M sold.

Palladiem first reported a position in AAXJ in Q4 2014 and held it in 5 quarters. The position peaked at $5.57M in Q1 2015. 279 funds tracked by Wall St. Rank hold AAXJ as of Q1 2021.

Palladiem reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q1 2021 after selling out during the quarter.
Palladiem sold 31,257 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2021, an estimated $2.8M.
Palladiem first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2014 and held it in 5 quarters.
Palladiem's iShares MSCI All Country Asia ex Japan ETF position peaked at $5.57M in Q1 2015.
279 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2021.

Based on Palladiem's 13F filing for Q1 2021, filed 12 May 2021.