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

Schroders’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
2020
Q2 		– Sell
-135,374
Closed -$8.08M – 5
2020
Q1 		$8.08M Sell
135,374
-3,813,220
-97% -$262M 2.77% 5
2019
Q4 		$290M Sell
3,948,594
-62,519
-2% -$4.37M 12.28% 3
2019
Q3 		$266M Sell
4,011,113
-1,513,317
-27% -$102M 12.19% 3
2019
Q2 		$386M Buy
5,524,430
+552,100
+11% +$38.3M 18.78% 2
2019
Q1 		$351M Buy
4,972,330
+412,487
+9% +$28.1M 19% 2
2018
Q4 		$290M Buy
+4,559,843
New +$296M 22.74% 2

Other funds holding AAXJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Schroders's AAXJ Position: Q2 2020 in Review

Schroders sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2020, closing a stake of 135,374 shares — an estimated $8.08M sold.

Schroders first reported a position in AAXJ in Q4 2018 and held it in 6 quarters. The position peaked at $386M in Q2 2019. 203 funds tracked by Wall St. Rank hold AAXJ as of Q2 2020.

  • Schroders reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q2 2020 after selling out during the quarter.
  • Schroders sold 135,374 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2020, an estimated $8.08M.
  • Schroders first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2018 and held it in 6 quarters.
  • Schroders's iShares MSCI All Country Asia ex Japan ETF position peaked at $386M in Q2 2019.
  • 203 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2020.

Based on Schroders's 13F filing for Q2 2020, filed 6 Aug 2021.