PPA
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Parametric Portfolio Associates’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Parametric Portfolio Associates’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
Q4 		– Sell
-5,508
Closed -$468K – 3628
2021
Q3 		$468K Buy
5,508
+1,896
+52% +$168K ﹤0.01% 3136
2021
Q2 		$341K Buy
3,612
+6
+0.2% +$561 ﹤0.01% 3228
2021
Q1 		$334K Buy
+3,606
New +$346K ﹤0.01% 3679
2018
Q2 		– Sell
-301,197
Closed -$23.4M – 3875
2018
Q1 		$23.4M Buy
+301,197
New +$23.7M 0.02% 730
2015
Q1 		– Sell
-11,840
Closed -$721K – 3941
2014
Q4 		$721K Buy
+11,840
New +$727K ﹤0.01% 3030

Other funds holding AAXJ

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B 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
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return