PFS Investments’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

PFS Investments’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
2023 Q2	$27M	Sell	405,874 -47,677	-11%	-$3.18M	0.44%	69
2023 Q1	$30.7M	Buy	+453,551	New	+$31M	0.53%	55
2021 Q2	–	Sell	-83,457	Closed	-$7.73M	–	370
2021 Q1	$7.73M	Buy	83,457 +3,540	+4%	+$339K	0.2%	123
2020 Q4	$7.51M	Buy	+79,917	New	+$6.69M	0.21%	116

Other funds holding AAXJ

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

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

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

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

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

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

AIIMS

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

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

PFS Investments's AAXJ Position: Q2 2023 in Review

PFS Investments reduced its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 11% in Q2 2023, selling an estimated $3.18M and leaving 405,874 shares worth $27M. The position accounts for 0.44% of the portfolio, ranked #69.

PFS Investments first reported a position in AAXJ in Q4 2020 and has held it in 4 quarters since. The position peaked at $30.7M in Q1 2023. 192 funds tracked by Wall St. Rank hold AAXJ as of Q2 2023.

PFS Investments held 405,874 shares of iShares MSCI All Country Asia ex Japan ETF worth $27M as of Q2 2023.
PFS Investments sold 47,677 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2023, an estimated $3.18M.
iShares MSCI All Country Asia ex Japan ETF made up 0.44% of PFS Investments's portfolio in Q2 2023, its #69 holding.
PFS Investments first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2020 and has held it in 4 quarters since.
PFS Investments's iShares MSCI All Country Asia ex Japan ETF position peaked at $30.7M in Q1 2023.
192 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.