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

Transcend Capital Advisors’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 Q4	–	Sell	-22,729	Closed	-$2M	–	489
2021 Q3	$2M	Sell	22,729 -7,737	-25%	-$684K	0.18%	132
2021 Q2	$2.87M	Buy	30,466 +4,328	+17%	+$405K	0.41%	66
2021 Q1	$2.42M	Sell	26,138 -893	-3%	-$85.6K	0.29%	90
2020 Q4	$2.42M	Buy	27,031 +521	+2%	+$43.6K	0.32%	85
2020 Q3	$2.05M	Buy	+26,510	New	+$2.02M	0.37%	69
2020 Q2	–	Sell	-8,213	Closed	-$490K	–	115
2020 Q1	$490K	Buy	+8,213	New	+$563K	0.15%	140

Other funds holding AAXJ

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

Transcend Capital Advisors's AAXJ Position: Q4 2021 in Review

Transcend Capital Advisors sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2021, closing a stake of 22,729 shares — an estimated $2M sold.

Transcend Capital Advisors first reported a position in AAXJ in Q1 2020 and held it in 6 quarters. The position peaked at $2.87M in Q2 2021. 262 funds tracked by Wall St. Rank hold AAXJ as of Q4 2021.

Transcend Capital Advisors reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2021 after selling out during the quarter.
Transcend Capital Advisors sold 22,729 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2021, an estimated $2M.
Transcend Capital Advisors first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2020 and held it in 6 quarters.
Transcend Capital Advisors's iShares MSCI All Country Asia ex Japan ETF position peaked at $2.87M in Q2 2021.
262 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2021.

Based on Transcend Capital Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.