Portfolio Solutions’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Portfolio Solutions’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	$348K	Sell	5,942 -3,200	-35%	-$212K	0.04%	43
2022 Q2	$633K	Hold	9,142	–	–	0.08%	36
2022 Q1	$686K	Hold	9,142	–	–	0.09%	28
2021 Q4	$756K	Hold	9,142	–	–	0.09%	24
2021 Q3	$776K	Hold	9,142	–	–	0.1%	23
2021 Q2	$806K	Buy	+9,142	New	+$855K	0.09%	23

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

Portfolio Solutions's AAXJ Position: Q3 2022 in Review

Portfolio Solutions reduced its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 35% in Q3 2022, selling an estimated $212K and leaving 5,942 shares worth $348K. The position accounts for 0.04% of the portfolio, ranked #43.

Portfolio Solutions first reported a position in AAXJ in Q2 2021 and has held it in 6 quarters since. The position peaked at $806K in Q2 2021. 187 funds tracked by Wall St. Rank hold AAXJ as of Q3 2022.

Portfolio Solutions held 5,942 shares of iShares MSCI All Country Asia ex Japan ETF worth $348K as of Q3 2022.
Portfolio Solutions sold 3,200 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2022, an estimated $212K.
iShares MSCI All Country Asia ex Japan ETF made up 0.04% of Portfolio Solutions's portfolio in Q3 2022, its #43 holding.
Portfolio Solutions first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2021 and has held it in 6 quarters since.
Portfolio Solutions's iShares MSCI All Country Asia ex Japan ETF position peaked at $806K 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 Portfolio Solutions's 13F filing for Q3 2022, filed 14 Nov 2022.