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Ramsay Stattman Vela & Price’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Ramsay Stattman Vela & Price’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
-6,850
Closed -$474K – 80
2022
Q2 		$474K Hold
6,850
– – 0.11% 80
2022
Q1 		$514K Sell
6,850
-1,000
-13% -$79.2K 0.1% 81
2021
Q4 		$649K Hold
7,850
– – 0.15% 56
2021
Q3 		$667K Hold
7,850
– – 0.17% 56
2021
Q2 		$742K Sell
7,850
-1,000
-11% -$93.5K 0.18% 53
2021
Q1 		$820K Sell
8,850
-500
-5% -$47.9K 0.22% 50
2020
Q4 		$838K Hold
9,350
– – 0.24% 48
2020
Q3 		$722K Sell
9,350
-400
-4% -$30.5K 0.22% 49
2020
Q2 		$674K Hold
9,750
– – 0.23% 49
2020
Q1 		$582K Hold
9,750
– – 0.23% 46
2019
Q4 		$717K Buy
9,750
+50
+0.5% +$3.5K 0.23% 46
2019
Q3 		$643K Sell
9,700
-75
-0.8% -$5.03K 0.22% 46
2019
Q2 		$682K Hold
9,775
– – 0.24% 46
2019
Q1 		$691K Buy
9,775
+3,650
+60% +$249K 0.25% 46
2018
Q4 		$389K Hold
6,125
– – 0.16% 51
2018
Q3 		$432K Hold
6,125
– – 0.16% 51
2018
Q2 		$439K Hold
6,125
– – 0.17% 51
2018
Q1 		$475K Hold
6,125
– – 0.19% 48
2017
Q4 		$467K Sell
6,125
-475
-7% -$35.8K 0.18% 49
2017
Q3 		$477K Hold
6,600
– – 0.2% 48
2017
Q2 		$445K Sell
6,600
-50
-0.8% -$3.28K 0.19% 49
2017
Q1 		$419K Sell
6,650
-500
-7% -$30.1K 0.19% 51
2016
Q4 		$393K Hold
7,150
– – 0.19% 53
2016
Q3 		$433K Buy
7,150
+200
+3% +$11.7K 0.21% 50
2016
Q2 		$380K Hold
6,950
– – 0.19% 51
2016
Q1 		$380K Hold
6,950
– – 0.2% 51
2015
Q4 		$371K Hold
6,950
– – 0.19% 53
2015
Q3 		$367K Hold
6,950
– – 0.19% 53
2015
Q2 		$438K Hold
6,950
– – 0.22% 52
2015
Q1 		$445K Buy
+6,950
New +$436K 0.22% 52

Other funds holding AAXJ

SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AllianceBernstein
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
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ramsay Stattman Vela & Price's AAXJ Position: Q3 2022 in Review

Ramsay Stattman Vela & Price sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2022, closing a stake of 6,850 shares — an estimated $474K sold.

Ramsay Stattman Vela & Price first reported a position in AAXJ in Q1 2015 and held it in 30 quarters. The position peaked at $838K in Q4 2020. 187 funds tracked by Wall St. Rank hold AAXJ as of Q3 2022.

  • Ramsay Stattman Vela & Price reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2022 after selling out during the quarter.
  • Ramsay Stattman Vela & Price sold 6,850 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2022, an estimated $474K.
  • Ramsay Stattman Vela & Price first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2015 and held it in 30 quarters.
  • Ramsay Stattman Vela & Price's iShares MSCI All Country Asia ex Japan ETF position peaked at $838K in Q4 2020.
  • 187 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2022.

Based on Ramsay Stattman Vela & Price's 13F filing for Q3 2022, filed 31 Oct 2022.