Park Avenue Securities’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Park Avenue Securities’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
2025 Q1	–	Sell	-7,672	Closed	-$554K	–	1157
2024 Q4	$554K	Buy	7,672 +3,333	+77%	+$253K	0.01%	1028
2024 Q3	$340K	Buy	+4,339	New	+$315K	﹤0.01%	1130
2022 Q3	–	Sell	-5,082	Closed	-$352K	–	1114
2022 Q2	$352K	Sell	5,082 -39,835	-89%	-$2.81M	0.01%	846
2022 Q1	$3.37M	Sell	44,917 -13,755	-23%	-$1.09M	0.06%	185
2021 Q4	$4.85M	Buy	58,672 +29,303	+100%	+$2.5M	0.09%	129
2021 Q3	$2.49M	Buy	29,369 +11,261	+62%	+$996K	0.05%	202
2021 Q2	$1.71M	Buy	18,108 +2,933	+19%	+$274K	0.04%	259
2021 Q1	$1.41M	Buy	15,175 +11,925	+367%	+$1.14M	0.03%	263
2020 Q4	$291K	Buy	+3,250	New	+$272K	0.01%	699
2020 Q1	–	Sell	-6,967	Closed	-$512K	–	312
2019 Q4	$512K	Buy	6,967 +2,939	+73%	+$206K	0.02%	292
2019 Q3	$267K	Buy	+4,028	New	+$270K	0.01%	428

Other funds holding AAXJ

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

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return

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

AIIMS

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

JSAM

J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Park Avenue Securities's AAXJ Position: Q1 2025 in Review

Park Avenue Securities sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2025, closing a stake of 7,672 shares — an estimated $554K sold.

Park Avenue Securities first reported a position in AAXJ in Q3 2019 and held it in 11 quarters. The position peaked at $4.85M in Q4 2021. 187 funds tracked by Wall St. Rank hold AAXJ as of Q1 2025.

Park Avenue Securities reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q1 2025 after selling out during the quarter.
Park Avenue Securities sold 7,672 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2025, an estimated $554K.
Park Avenue Securities first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q3 2019 and held it in 11 quarters.
Park Avenue Securities's iShares MSCI All Country Asia ex Japan ETF position peaked at $4.85M in Q4 2021.
187 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2025.

Based on Park Avenue Securities's 13F filing for Q1 2025, filed 14 Apr 2025.