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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Parametric Portfolio Associates's AAXJ Position: Q4 2021 in Review

Parametric Portfolio Associates sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2021, closing a stake of 5,508 shares — an estimated $468K sold.

Parametric Portfolio Associates first reported a position in AAXJ in Q4 2014 and held it in 5 quarters. The position peaked at $23.4M in Q1 2018. 261 funds tracked by Wall St. Rank hold AAXJ as of Q4 2021.

Parametric Portfolio Associates reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2021 after selling out during the quarter.
Parametric Portfolio Associates sold 5,508 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2021, an estimated $468K.
Parametric Portfolio Associates first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2014 and held it in 5 quarters.
Parametric Portfolio Associates's iShares MSCI All Country Asia ex Japan ETF position peaked at $23.4M in Q1 2018.
261 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2021.

Based on Parametric Portfolio Associates's 13F filing for Q4 2021, filed 15 Feb 2022.