Waldron Private Wealth’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Waldron Private Wealth’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
2018 Q4	–	Sell	-5,966	Closed	-$421K	–	217
2018 Q3	$421K	Hold	5,966	–	–	0.08%	114
2018 Q2	$427K	Hold	5,966	–	–	0.09%	98
2018 Q1	$462K	Hold	5,966	–	–	0.1%	85
2017 Q4	$455K	Buy	+5,966	New	+$450K	0.11%	81

Other funds holding AAXJ

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

Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return

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

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

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

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

Waldron Private Wealth's AAXJ Position: Q4 2018 in Review

Waldron Private Wealth sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2018, closing a stake of 5,966 shares — an estimated $421K sold.

Waldron Private Wealth first reported a position in AAXJ in Q4 2017 and held it in 4 quarters. The position peaked at $462K in Q1 2018. 207 funds tracked by Wall St. Rank hold AAXJ as of Q4 2018.

Waldron Private Wealth reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2018 after selling out during the quarter.
Waldron Private Wealth sold 5,966 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2018, an estimated $421K.
Waldron Private Wealth first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2017 and held it in 4 quarters.
Waldron Private Wealth's iShares MSCI All Country Asia ex Japan ETF position peaked at $462K in Q1 2018.
207 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2018.

Based on Waldron Private Wealth's 13F filing for Q4 2018, filed 13 Feb 2019.