Pathstone Family Office’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Pathstone Family Office’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
2022 Q1	–	Sell	-8,989	Closed	-$743K	–	962
2021 Q4	$743K	Buy	8,989 +168	+2%	+$14.3K	0.02%	415
2021 Q3	$749K	Hold	8,821	–	–	0.02%	371
2021 Q2	$834K	Buy	8,821 +26	+0.3%	+$2.43K	0.03%	320
2021 Q1	$815K	Sell	8,795 -12,768	-59%	-$1.22M	0.03%	250
2020 Q4	$1.93M	Buy	21,563 +167	+0.8%	+$14K	0.08%	88
2020 Q3	$1.65M	Hold	21,396	–	–	0.18%	63
2020 Q2	$1.48M	Buy	21,396 +82	+0.4%	+$5.33K	0.18%	64
2020 Q1	$1.27M	Buy	21,314 +9,597	+82%	+$658K	0.18%	69
2019 Q4	$8.61M	Buy	11,717 +148	+1%	+$10.4K	0.09%	79
2019 Q3	$767K	Hold	11,569	–	–	0.1%	75
2019 Q2	$807K	Buy	11,569 +69	+0.6%	+$4.79K	0.1%	93
2019 Q1	$813K	Buy	+11,500	New	+$785K	0.1%	87
2013 Q3	–	Sell	-21	Closed	-$1K	–	299
2013 Q2	$1K	Buy	+21	New	+$1.22K	﹤0.01%	348

Other funds holding AAXJ

Royal Bank of Canada Toronto, Ontario, Canada $570B 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

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

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

Pathstone Family Office's AAXJ Position: Q1 2022 in Review

Pathstone Family Office sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2022, closing a stake of 8,989 shares — an estimated $743K sold.

Pathstone Family Office first reported a position in AAXJ in Q2 2013 and held it in 13 quarters. The position peaked at $8.61M in Q4 2019. 240 funds tracked by Wall St. Rank hold AAXJ as of Q1 2022.

Pathstone Family Office reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q1 2022 after selling out during the quarter.
Pathstone Family Office sold 8,989 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2022, an estimated $743K.
Pathstone Family Office first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and held it in 13 quarters.
Pathstone Family Office's iShares MSCI All Country Asia ex Japan ETF position peaked at $8.61M in Q4 2019.
240 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2022.

Based on Pathstone Family Office's 13F filing for Q1 2022, filed 16 May 2022.