Vestmark Advisory Solutions’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Vestmark Advisory Solutions’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	-69,123	Closed	-$5.87M	–	839
2021 Q3	$5.87M	Sell	69,123 -13,646	-16%	-$1.21M	0.4%	44
2021 Q2	$7.82M	Buy	82,769 +13,136	+19%	+$1.23M	0.56%	28
2021 Q1	$6.45M	Buy	69,633 +5,379	+8%	+$516K	0.57%	26
2020 Q4	$5.76M	Buy	64,254 +5,445	+9%	+$456K	0.65%	26
2020 Q3	$4.54M	Buy	58,809 +40,985	+230%	+$3.12M	0.61%	30
2020 Q2	$1.23M	Sell	17,824 -274	-2%	-$17.8K	0.19%	149
2020 Q1	$1.08M	Buy	+18,098	New	+$1.24M	0.21%	152
2019 Q4	–	Sell	-13,896	Closed	-$922K	–	247
2019 Q3	$922K	Buy	13,896 +653	+5%	+$43.8K	0.15%	191
2019 Q2	$924K	Sell	13,243 -821	-6%	-$57K	0.16%	185
2019 Q1	$994K	Buy	+14,064	New	+$960K	0.18%	169

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

Vestmark Advisory Solutions's AAXJ Position: Q4 2021 in Review

Vestmark Advisory Solutions sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2021, closing a stake of 69,123 shares — an estimated $5.87M sold.

Vestmark Advisory Solutions first reported a position in AAXJ in Q1 2019 and held it in 10 quarters. The position peaked at $7.82M in Q2 2021. 262 funds tracked by Wall St. Rank hold AAXJ as of Q4 2021.

Vestmark Advisory Solutions reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2021 after selling out during the quarter.
Vestmark Advisory Solutions sold 69,123 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2021, an estimated $5.87M.
Vestmark Advisory Solutions first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2019 and held it in 10 quarters.
Vestmark Advisory Solutions's iShares MSCI All Country Asia ex Japan ETF position peaked at $7.82M 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 Vestmark Advisory Solutions's 13F filing for Q4 2021, filed 31 Jan 2022.