Parallax Volatility Advisers’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Parallax Volatility Advisers’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
2019 Q3	–	Sell	-1	Closed	–	–	2248
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2469
2019 Q1	$0	Hold	1	–	–	﹤0.01%	2680
2018 Q4	$0	Hold	1	–	–	﹤0.01%	2841
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2514
2018 Q2	$0	Sell	1 -220	-100%	-$16.7K	﹤0.01%	2026
2018 Q1	$17K	Buy	221 +220	+22,000%	+$17.3K	﹤0.01%	1730
2017 Q4	$0	Hold	1	–	–	﹤0.01%	3884
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2006
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2134
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3462
2016 Q4	$0	Hold	1	–	–	﹤0.01%	2961
2016 Q3	$0	Hold	1	–	–	﹤0.01%	2801
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2441
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2409
2015 Q4	$0	Hold	1	–	–	﹤0.01%	2818
2015 Q3	$0	Hold	1	–	–	﹤0.01%	2755
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3496
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4281
2014 Q4	$0	Buy	+1	New	+$61	﹤0.01%	4953

Other funds holding AAXJ

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

Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

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

Parallax Volatility Advisers's AAXJ Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in AAXJ in Q4 2014 and held it in 19 quarters. The position peaked at $17K in Q1 2018. 189 funds tracked by Wall St. Rank hold AAXJ as of Q3 2019.

Parallax Volatility Advisers reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 iShares MSCI All Country Asia ex Japan ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's iShares MSCI All Country Asia ex Japan ETF position peaked at $17K in Q1 2018.
189 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.