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ProVise Management Group’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

ProVise Management Group’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
2021
Q3 		– Sell
-2,114
Closed -$200K – 374
2021
Q2 		$200K Sell
2,114
-208
-9% -$19.5K 0.02% 373
2021
Q1 		$215K Buy
+2,322
New +$223K 0.02% 329

Other funds holding AAXJ

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ProVise Management Group's AAXJ Position: Q3 2021 in Review

ProVise Management Group sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2021, closing a stake of 2,114 shares — an estimated $200K sold.

ProVise Management Group first reported a position in AAXJ in Q1 2021 and held it in 2 quarters. The position peaked at $215K in Q1 2021. 263 funds tracked by Wall St. Rank hold AAXJ as of Q3 2021.

  • ProVise Management Group reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2021 after selling out during the quarter.
  • ProVise Management Group sold 2,114 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2021, an estimated $200K.
  • ProVise Management Group first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2021 and held it in 2 quarters.
  • ProVise Management Group's iShares MSCI All Country Asia ex Japan ETF position peaked at $215K in Q1 2021.
  • 263 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2021.

Based on ProVise Management Group's 13F filing for Q3 2021, filed 20 Oct 2021.