Security National Trust’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Security National Trust’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 Q3	$19K	Hold	201	–	–	﹤0.01%	317
2021 Q2	$19K	Hold	201	–	–	﹤0.01%	325
2021 Q1	$19K	Hold	201	–	–	﹤0.01%	324
2020 Q4	$18K	Hold	201	–	–	﹤0.01%	325
2020 Q3	$16K	Hold	201	–	–	﹤0.01%	321
2020 Q2	$14K	Hold	201	–	–	﹤0.01%	333
2020 Q1	$12K	Hold	201	–	–	﹤0.01%	343
2019 Q4	$15K	Hold	201	–	–	﹤0.01%	341
2019 Q3	$13K	Hold	201	–	–	﹤0.01%	306
2019 Q2	$14K	Hold	201	–	–	﹤0.01%	311
2019 Q1	$14K	Hold	201	–	–	﹤0.01%	313
2018 Q4	$13K	Hold	201	–	–	﹤0.01%	302
2018 Q3	$14K	Hold	201	–	–	﹤0.01%	316
2018 Q2	$14K	Hold	201	–	–	﹤0.01%	327
2018 Q1	$16K	Hold	201	–	–	0.01%	313
2017 Q4	$15K	Hold	201	–	–	﹤0.01%	317
2017 Q3	$15K	Hold	201	–	–	﹤0.01%	323
2017 Q2	$14K	Hold	201	–	–	﹤0.01%	343
2017 Q1	$13K	Hold	201	–	–	﹤0.01%	344
2016 Q4	$11K	Sell	201 -145	-42%	-$8.36K	﹤0.01%	355
2016 Q3	$21K	Sell	346 -500	-59%	-$29.2K	0.01%	336
2016 Q2	$46K	Hold	846	–	–	0.02%	282
2016 Q1	$46K	Hold	846	–	–	0.02%	274
2015 Q4	$45K	Hold	846	–	–	0.02%	269
2015 Q3	$44K	Hold	846	–	–	0.02%	280
2015 Q2	$54K	Hold	846	–	–	0.02%	275
2015 Q1	$54K	Hold	846	–	–	0.02%	277
2014 Q4	$51K	Hold	846	–	–	0.02%	279
2014 Q3	$52K	Buy	846 +346	+69%	+$22.3K	0.02%	270
2014 Q2	$31K	Hold	500	–	–	0.01%	312
2014 Q1	$30K	Hold	500	–	–	0.01%	319
2013 Q4	$30K	Hold	500	–	–	0.01%	313
2013 Q3	$29K	Hold	500	–	–	0.01%	304
2013 Q2	$27K	Buy	+500	New	+$29.1K	0.01%	297

Other funds holding AAXJ

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Security National Trust's AAXJ Position: Q3 2021 in Review

Security National Trust held its iShares MSCI All Country Asia ex Japan ETF (AAXJ) position steady in Q3 2021 at 201 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #317.

Security National Trust first reported a position in AAXJ in Q2 2013 and has held it in 34 quarters since. The position peaked at $54K in Q2 2015. 264 funds tracked by Wall St. Rank hold AAXJ as of Q3 2021.

Security National Trust held 201 shares of iShares MSCI All Country Asia ex Japan ETF worth $19K as of Q3 2021.
Security National Trust left its iShares MSCI All Country Asia ex Japan ETF share count unchanged in Q3 2021.
iShares MSCI All Country Asia ex Japan ETF made up ﹤0.01% of Security National Trust's portfolio in Q3 2021, its #317 holding.
Security National Trust first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and has held it in 34 quarters since.
Security National Trust's iShares MSCI All Country Asia ex Japan ETF position peaked at $54K in Q2 2015.
264 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.