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

Sierra Capital’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
2023 Q4	–	Sell	-5,915	Closed	-$376K	–	182
2023 Q3	$376K	Sell	5,915 -18,457	-76%	-$1.22M	0.06%	145
2023 Q2	$1.62M	Buy	24,372 +2	+0%	+$134	0.26%	86
2023 Q1	$1.65M	Sell	24,370 -326	-1%	-$22.3K	0.27%	80
2022 Q4	$1.6M	Sell	24,696 -83	-0.3%	-$5.13K	0.27%	75
2022 Q3	$1.45M	Sell	24,779 -36,890	-60%	-$2.45M	0.27%	75
2022 Q2	$4.27M	Sell	61,669 -5,616	-8%	-$396K	0.77%	33
2022 Q1	$5.05M	Sell	67,285 -2,420	-3%	-$192K	0.8%	32
2021 Q4	$5.76M	Buy	69,705 +4,460	+7%	+$380K	0.86%	28
2021 Q3	$5.63M	Hold	65,245	–	–	0.95%	26
2021 Q2	$6.17M	Buy	65,245 +5,433	+9%	+$508K	1.14%	22
2021 Q1	$5.54M	Buy	+59,812	New	+$5.73M	1.04%	23

Other funds holding AAXJ

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

Sierra Capital's AAXJ Position: Q4 2023 in Review

Sierra Capital sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2023, closing a stake of 5,915 shares — an estimated $376K sold.

Sierra Capital first reported a position in AAXJ in Q1 2021 and held it in 11 quarters. The position peaked at $6.17M in Q2 2021. 176 funds tracked by Wall St. Rank hold AAXJ as of Q4 2023.

Sierra Capital reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2023 after selling out during the quarter.
Sierra Capital sold 5,915 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2023, an estimated $376K.
Sierra Capital first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2021 and held it in 11 quarters.
Sierra Capital's iShares MSCI All Country Asia ex Japan ETF position peaked at $6.17M in Q2 2021.
176 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2023.

Based on Sierra Capital's 13F filing for Q4 2023, filed 30 Jan 2024.