Pictet Bank & Trust’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Pictet Bank & Trust’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 Q3	–	Sell	-31,830	Closed	-$2.2M	–	47
2022 Q2	$2.2M	Sell	31,830 -1,620	-5%	-$114K	1.52%	25
2022 Q1	$2.51M	Sell	33,450 -1,550	-4%	-$123K	1.41%	24
2021 Q4	$2.9M	Hold	35,000	–	–	1.49%	24
2021 Q3	$2.97M	Buy	35,000 +370	+1%	+$32.7K	1.84%	20
2021 Q2	$3.27M	Hold	34,630	–	–	1.84%	18
2021 Q1	$3.21M	Hold	34,630	–	–	1.89%	16
2020 Q4	$3.1M	Sell	34,630 -1,200	-3%	-$101K	1.94%	17
2020 Q3	$2.77M	Buy	+35,830	New	+$2.73M	1.81%	17
2018 Q3	–	Sell	-4,100	Closed	-$294K	–	80
2018 Q2	$294K	Buy	+4,100	New	+$312K	0.1%	71

Other funds holding AAXJ

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

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

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

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

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

AIIMS

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

OMC

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pictet Bank & Trust's AAXJ Position: Q3 2022 in Review

Pictet Bank & Trust sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2022, closing a stake of 31,830 shares — an estimated $2.2M sold.

Pictet Bank & Trust first reported a position in AAXJ in Q2 2018 and held it in 9 quarters. The position peaked at $3.27M in Q2 2021. 187 funds tracked by Wall St. Rank hold AAXJ as of Q3 2022.

Pictet Bank & Trust reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2022 after selling out during the quarter.
Pictet Bank & Trust sold 31,830 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2022, an estimated $2.2M.
Pictet Bank & Trust first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2018 and held it in 9 quarters.
Pictet Bank & Trust's iShares MSCI All Country Asia ex Japan ETF position peaked at $3.27M in Q2 2021.
187 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2022.

Based on Pictet Bank & Trust's 13F filing for Q3 2022, filed 10 Nov 2022.