RIG
AAXJ icon

RiverFront Investment Group’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

RiverFront Investment 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
Q2 		– Sell
-414,452
Closed -$38.4M – 145
2021
Q1 		$38.4M Buy
+414,452
New +$39.7M 0.81% 26
2020
Q2 		– Sell
-188,238
Closed -$9.06M – 59
2020
Q1 		$9.06M Buy
+188,238
New +$12.9M 0.35% 38
2019
Q2 		– Sell
-271,894
Closed -$19.2M – 60
2019
Q1 		$19.2M Sell
271,894
-7,804
-3% -$533K 0.48% 40
2018
Q4 		$17.8M Sell
279,698
-15,720
-5% -$1.02M 0.48% 42
2018
Q3 		$20.9M Sell
295,418
-3,627
-1% -$258K 0.49% 40
2018
Q2 		$21.9M Sell
299,045
-958
-0.3% -$72.8K 0.54% 40
2018
Q1 		$23.3M Sell
300,003
-28,404
-9% -$2.24M 0.54% 39
2017
Q4 		$25.1M Buy
328,407
+4,088
+1% +$308K 0.6% 32
2017
Q3 		$23.4M Buy
324,319
+1,844
+0.6% +$131K 0.57% 34
2017
Q2 		$21.8M Buy
322,475
+7,100
+2% +$466K 0.56% 32
2017
Q1 		$19.8M Buy
+315,375
New +$19M 0.54% 35
2015
Q3 		– Sell
-1,349,775
Closed -$85M – 78
2015
Q2 		$85M Buy
1,349,775
+70,835
+6% +$4.72M 2.33% 14
2015
Q1 		$81.9M Buy
1,278,940
+13,846
+1% +$869K 2.3% 13
2014
Q4 		$77.1M Sell
1,265,094
-897,874
-42% -$55.2M 2.34% 11
2014
Q3 		$133M Buy
2,162,968
+543,292
+34% +$35.1M 3.28% 10
2014
Q2 		$102M Buy
1,619,676
+318,534
+24% +$19.5M 2.51% 14
2014
Q1 		$76.9M Sell
1,301,142
-1,040,090
-44% -$59.7M 2.04% 16
2013
Q4 		$141M Sell
2,341,232
-312,662
-12% -$18.8M 4.1% 8
2013
Q3 		$155M Buy
2,653,894
+2,593,353
+4,284% +$147M 4.75% 6
2013
Q2 		$3.32M Buy
+60,541
New +$3.52M 0.11% 53

Other funds holding AAXJ

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

RiverFront Investment Group's AAXJ Position: Q2 2021 in Review

RiverFront Investment Group sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2021, closing a stake of 414,452 shares — an estimated $38.4M sold.

RiverFront Investment Group first reported a position in AAXJ in Q2 2013 and held it in 20 quarters. The position peaked at $155M in Q3 2013. 270 funds tracked by Wall St. Rank hold AAXJ as of Q2 2021.

  • RiverFront Investment Group reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q2 2021 after selling out during the quarter.
  • RiverFront Investment Group sold 414,452 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2021, an estimated $38.4M.
  • RiverFront Investment Group first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and held it in 20 quarters.
  • RiverFront Investment Group's iShares MSCI All Country Asia ex Japan ETF position peaked at $155M in Q3 2013.
  • 270 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2021.

Based on RiverFront Investment Group's 13F filing for Q2 2021, filed 9 Aug 2021.