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Psagot Value Holdings’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Psagot Value Holdings’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
Q1 		– Sell
-111
Closed -$7K – 488
2022
Q4 		$7K Sell
111
-590
-84% -$36.4K ﹤0.01% 329
2022
Q3 		$41K Sell
701
-4,966
-88% -$329K 0.01% 261
2022
Q2 		$392K Hold
5,667
– – 0.09% 133
2022
Q1 		$425K Sell
5,667
-82
-1% -$6.49K 0.09% 143
2021
Q4 		$475K Sell
5,749
-3,503
-38% -$298K 0.09% 150
2021
Q3 		$786K Sell
9,252
-219
-2% -$19.4K 0.14% 128
2021
Q2 		$895K Sell
9,471
-132,623
-93% -$12.4M 0.03% 169
2021
Q1 		$13.2M Sell
142,094
-1,733
-1% -$166K 0.3% 90
2020
Q4 		$12.9M Sell
143,827
-16,794
-10% -$1.41M 0.3% 84
2020
Q3 		$12.4M Sell
160,621
-34,279
-18% -$2.61M 0.31% 76
2020
Q2 		$13.5M Buy
194,900
+438
+0.2% +$28.5K 0.38% 66
2020
Q1 		$11.6M Sell
194,462
-256,132
-57% -$17.6M 0.47% 53
2019
Q4 		$33.1M Sell
450,594
-15,569
-3% -$1.09M 1.12% 20
2019
Q3 		$30.9M Sell
466,163
-7,864
-2% -$528K 1.27% 18
2019
Q2 		$33.1M Sell
474,027
-175,992
-27% -$12.2M 1.35% 21
2019
Q1 		$46M Sell
650,019
-3,630
-0.6% -$248K 1.94% 13
2018
Q4 		$41.5M Sell
653,649
-1,366
-0.2% -$88.6K 1.91% 13
2018
Q3 		$46.3M Sell
655,015
-365,412
-36% -$25.9M 2.06% 14
2018
Q2 		$73.1M Sell
1,020,427
-611,333
-37% -$46.5M 3.41% 7
2018
Q1 		$127M Sell
1,631,760
-399,373
-20% -$31.4M 5.48% 2
2017
Q4 		$155M Sell
2,031,133
-188
-0% -$14.2K 6.73% 2
2017
Q3 		$147M Sell
2,031,321
-26,046
-1% -$1.85M 6.2% 2
2017
Q2 		$139M Buy
2,057,367
+12,938
+0.6% +$849K 5.95% 2
2017
Q1 		$129M Buy
2,044,429
+61,669
+3% +$3.71M 5.41% 3
2016
Q4 		$109M Sell
1,982,760
-23,884
-1% -$1.38M 4.67% 4
2016
Q3 		$121M Buy
2,006,644
+1,211,763
+152% +$70.8M 5.08% 3
2016
Q2 		$43.5M Sell
794,881
-2,750
-0.3% -$147K 1.88% 15
2016
Q1 		$43.6M Sell
797,631
-564,380
-41% -$28.4M 1.81% 14
2015
Q4 		$72.7M Sell
1,362,011
-52,983
-4% -$2.95M 2.61% 11
2015
Q3 		$74.6M Sell
1,414,994
-375,288
-21% -$21.2M 2.71% 12
2015
Q2 		$113M Buy
1,790,282
+266,307
+17% +$17.7M 3.57% 6
2015
Q1 		$97.5M Buy
1,523,975
+418,840
+38% +$26.3M 3.08% 10
2014
Q4 		$67.3M Buy
1,105,135
+43,985
+4% +$2.7M 2.29% 10
2014
Q3 		$65.1M Buy
1,061,150
+429,221
+68% +$27.7M 2.19% 10
2014
Q2 		$39.6M Buy
631,929
+218,981
+53% +$13.4M 1.32% 23
2014
Q1 		$24.4M Sell
412,948
-4,945
-1% -$284K 0.83% 40
2013
Q4 		$25.2M Buy
417,893
+5,513
+1% +$331K 0.88% 33
2013
Q3 		$24M Sell
412,380
-85,035
-17% -$4.81M 0.9% 35
2013
Q2 		$27.2M Buy
+497,415
New +$28.9M 1.15% 30

Other funds holding AAXJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Psagot Value Holdings's AAXJ Position: Q1 2023 in Review

Psagot Value Holdings sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2023, closing a stake of 111 shares — an estimated $7K sold.

Psagot Value Holdings first reported a position in AAXJ in Q2 2013 and held it in 39 quarters. The position peaked at $155M in Q4 2017. 205 funds tracked by Wall St. Rank hold AAXJ as of Q1 2023.

  • Psagot Value Holdings reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q1 2023 after selling out during the quarter.
  • Psagot Value Holdings sold 111 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2023, an estimated $7K.
  • Psagot Value Holdings first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and held it in 39 quarters.
  • Psagot Value Holdings's iShares MSCI All Country Asia ex Japan ETF position peaked at $155M in Q4 2017.
  • 205 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2023.

Based on Psagot Value Holdings's 13F filing for Q1 2023, filed 20 Jun 2023.