Smart Portfolios LLC’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Smart Portfolios LLC’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
2017 Q2	–	Sell	-23,419	Closed	-$1.47M	–	30
2017 Q1	$1.47M	Sell	23,419 -175	-0.7%	-$10.5K	1.4%	19
2016 Q4	$1.3M	Buy	23,594 +4,485	+23%	+$258K	1.13%	23
2016 Q3	$1.16M	Buy	+19,109	New	+$1.12M	1.32%	16

Other funds holding AAXJ

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Smart Portfolios LLC's AAXJ Position: Q2 2017 in Review

Smart Portfolios LLC sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2017, closing a stake of 23,419 shares — an estimated $1.47M sold.

Smart Portfolios LLC first reported a position in AAXJ in Q3 2016 and held it in 3 quarters. The position peaked at $1.47M in Q1 2017. 173 funds tracked by Wall St. Rank hold AAXJ as of Q2 2017.

Smart Portfolios LLC reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q2 2017 after selling out during the quarter.
Smart Portfolios LLC sold 23,419 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2017, an estimated $1.47M.
Smart Portfolios LLC first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q3 2016 and held it in 3 quarters.
Smart Portfolios LLC's iShares MSCI All Country Asia ex Japan ETF position peaked at $1.47M in Q1 2017.
173 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2017.

Based on Smart Portfolios LLC's 13F filing for Q2 2017, filed 28 Jul 2017.