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

Stephens Inc’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
-3,410
Closed -$217K – 1249
2023
Q3 		$217K Sell
3,410
-116
-3% -$7.69K ﹤0.01% 1009
2023
Q2 		$234K Sell
3,526
-326
-8% -$21.8K ﹤0.01% 1004
2023
Q1 		$261K Hold
3,852
– – 0.01% 936
2022
Q4 		$250K Sell
3,852
-414
-10% -$25.6K 0.01% 921
2022
Q3 		$250K Sell
4,266
-100
-2% -$6.63K 0.01% 950
2022
Q2 		$302K Sell
4,366
-210
-5% -$14.8K 0.01% 912
2022
Q1 		$343K Buy
4,576
+1
+0% +$79 0.01% 967
2021
Q4 		$378K Sell
4,575
-9,808
-68% -$836K 0.01% 956
2021
Q3 		$1.22M Sell
14,383
-7,467
-34% -$660K 0.02% 587
2021
Q2 		$2.06M Buy
21,850
+3,120
+17% +$292K 0.03% 469
2021
Q1 		$1.74M Buy
18,730
+1,437
+8% +$138K 0.03% 478
2020
Q4 		$1.55M Sell
17,293
-1,980
-10% -$166K 0.03% 482
2020
Q3 		$1.49M Buy
19,273
+10,784
+127% +$822K 0.03% 442
2020
Q2 		$587K Buy
8,489
+1,181
+16% +$76.7K 0.01% 659
2020
Q1 		$436K Buy
+7,308
New +$501K 0.01% 684
2019
Q4 		– Sell
-8,796
Closed -$583K – 1143
2019
Q3 		$583K Sell
8,796
-125
-1% -$8.39K 0.01% 708
2019
Q2 		$623K Sell
8,921
-1,107
-11% -$76.9K 0.01% 702
2019
Q1 		$709K Buy
10,028
+765
+8% +$52.2K 0.02% 655
2018
Q4 		$588K Sell
9,263
-1,264
-12% -$82K 0.02% 657
2018
Q3 		$743K Buy
+10,527
New +$747K 0.02% 668
2014
Q1 		– Sell
-13,415
Closed -$809K – 804
2013
Q4 		$809K Sell
13,415
-2,562
-16% -$154K 0.04% 380
2013
Q3 		$931K Buy
15,977
+7,875
+97% +$445K 0.05% 333
2013
Q2 		$444K Buy
+8,102
New +$471K 0.02% 452

Other funds holding AAXJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AllianceBernstein
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
AI
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

Stephens Inc's AAXJ Position: Q4 2023 in Review

Stephens Inc sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2023, closing a stake of 3,410 shares — an estimated $217K sold.

Stephens Inc first reported a position in AAXJ in Q2 2013 and held it in 23 quarters. The position peaked at $2.06M in Q2 2021. 176 funds tracked by Wall St. Rank hold AAXJ as of Q4 2023.

  • Stephens Inc reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2023 after selling out during the quarter.
  • Stephens Inc sold 3,410 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2023, an estimated $217K.
  • Stephens Inc first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and held it in 23 quarters.
  • Stephens Inc's iShares MSCI All Country Asia ex Japan ETF position peaked at $2.06M 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 Stephens Inc's 13F filing for Q4 2023, filed 13 Feb 2024.