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RFG Advisory’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

RFG Advisory’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
2015
Q3 		– Sell
-35,999
Closed -$2.27M – 58
2015
Q2 		$2.27M Buy
+35,999
New +$2.4M 1.02% 17

Other funds holding AAXJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

RFG Advisory's AAXJ Position: Q3 2015 in Review

RFG Advisory sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2015, closing a stake of 35,999 shares — an estimated $2.27M sold.

RFG Advisory first reported a position in AAXJ in Q2 2015 and held it in 1 quarter. The position peaked at $2.27M in Q2 2015. 141 funds tracked by Wall St. Rank hold AAXJ as of Q3 2015.

  • RFG Advisory reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2015 after selling out during the quarter.
  • RFG Advisory sold 35,999 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2015, an estimated $2.27M.
  • RFG Advisory first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2015 and held it in 1 quarter.
  • RFG Advisory's iShares MSCI All Country Asia ex Japan ETF position peaked at $2.27M in Q2 2015.
  • 141 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2015.

Based on RFG Advisory's 13F filing for Q3 2015, filed 10 Nov 2015.