Pflug Koory’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Pflug Koory’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
2018 Q4	–	Sell	-75	Closed	-$5K	–	417
2018 Q3	$5K	Hold	75	–	–	﹤0.01%	365
2018 Q2	$5K	Hold	75	–	–	﹤0.01%	363
2018 Q1	$6K	Hold	75	–	–	﹤0.01%	341
2017 Q4	$6K	Hold	75	–	–	﹤0.01%	328
2017 Q3	$5K	Hold	75	–	–	﹤0.01%	344
2017 Q2	$5K	Hold	75	–	–	﹤0.01%	342
2017 Q1	$5K	Hold	75	–	–	﹤0.01%	339
2016 Q4	$4K	Buy	+75	New	+$4.32K	﹤0.01%	342

Other funds holding AAXJ

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

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

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

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return

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

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

Pflug Koory's AAXJ Position: Q4 2018 in Review

Pflug Koory sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2018, closing a stake of 75 shares — an estimated $5K sold.

Pflug Koory first reported a position in AAXJ in Q4 2016 and held it in 8 quarters. The position peaked at $6K in Q1 2018. 207 funds tracked by Wall St. Rank hold AAXJ as of Q4 2018.

Pflug Koory reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2018 after selling out during the quarter.
Pflug Koory sold 75 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2018, an estimated $5K.
Pflug Koory first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2016 and held it in 8 quarters.
Pflug Koory's iShares MSCI All Country Asia ex Japan ETF position peaked at $6K in Q1 2018.
207 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2018.

Based on Pflug Koory's 13F filing for Q4 2018, filed 24 Jan 2019.