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

Veritable’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
2022 Q2	–	Sell	-3,546	Closed	-$266K	–	908
2022 Q1	$266K	Buy	+3,546	New	+$281K	﹤0.01%	755
2021 Q3	–	Sell	-2,202	Closed	-$208K	–	879
2021 Q2	$208K	Hold	2,202	–	–	﹤0.01%	830
2021 Q1	$204K	Buy	+2,202	New	+$211K	﹤0.01%	799
2020 Q2	–	Sell	-11,663	Closed	-$697K	–	758
2020 Q1	$697K	Buy	11,663 +4,125	+55%	+$283K	0.02%	384
2019 Q4	$554K	Sell	7,538 -266	-3%	-$18.6K	0.01%	506
2019 Q3	$518K	Buy	7,804 +16	+0.2%	+$1.07K	0.01%	503
2019 Q2	$544K	Sell	7,788 -5,025	-39%	-$349K	0.01%	477
2019 Q1	$906K	Sell	12,813 -60,399	-82%	-$4.12M	0.02%	365
2018 Q4	$4.65M	Buy	+73,212	New	+$4.75M	0.11%	117
2018 Q2	–	Sell	-2,702	Closed	-$209K	–	801
2018 Q1	$209K	Hold	2,702	–	–	﹤0.01%	744
2017 Q4	$206K	Buy	+2,702	New	+$204K	﹤0.01%	759
2015 Q4	–	Sell	-7,802	Closed	-$412K	–	735
2015 Q3	$412K	Buy	+7,802	New	+$440K	0.01%	502
2014 Q1	–	Sell	-2,702	Closed	-$163K	–	907
2013 Q4	$163K	Buy	+2,702	New	+$162K	﹤0.01%	868

Other funds holding AAXJ

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

AIIMS

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

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

Veritable's AAXJ Position: Q2 2022 in Review

Veritable sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2022, closing a stake of 3,546 shares — an estimated $266K sold.

Veritable first reported a position in AAXJ in Q4 2013 and held it in 13 quarters. The position peaked at $4.65M in Q4 2018. 219 funds tracked by Wall St. Rank hold AAXJ as of Q2 2022.

Veritable reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q2 2022 after selling out during the quarter.
Veritable sold 3,546 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2022, an estimated $266K.
Veritable first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2013 and held it in 13 quarters.
Veritable's iShares MSCI All Country Asia ex Japan ETF position peaked at $4.65M in Q4 2018.
219 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2022.

Based on Veritable's 13F filing for Q2 2022, filed 15 Aug 2022.