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

Waypoint 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
2024 Q3	$404K	Hold	5,152	–	–	0.09%	93
2024 Q2	$371K	Hold	5,152	–	–	0.09%	96
2024 Q1	$349K	Hold	5,152	–	–	0.09%	97
2023 Q4	$343K	Hold	5,152	–	–	0.1%	97
2023 Q3	$327K	Hold	5,152	–	–	0.11%	94
2023 Q2	$342K	Hold	5,152	–	–	0.11%	102
2023 Q1	$350K	Hold	5,152	–	–	0.11%	104
2022 Q4	$334K	Hold	5,152	–	–	0.12%	104
2022 Q3	$302K	Hold	5,152	–	–	0.13%	93
2022 Q2	$357K	Hold	5,152	–	–	0.16%	83
2022 Q1	$387K	Hold	5,152	–	–	0.23%	79
2021 Q4	$426K	Buy	+5,152	New	+$439K	0.29%	62

Other funds holding AAXJ

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

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

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

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

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

AIIMS

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

Waypoint Capital Advisors's AAXJ Position: Q3 2024 in Review

Waypoint Capital Advisors held its iShares MSCI All Country Asia ex Japan ETF (AAXJ) position steady in Q3 2024 at 5,152 shares worth $404K. The position accounts for 0.09% of the portfolio, ranked #93.

Waypoint Capital Advisors first reported a position in AAXJ in Q4 2021 and has held it in 12 quarters since. The position peaked at $426K in Q4 2021. 170 funds tracked by Wall St. Rank hold AAXJ as of Q3 2024.

Waypoint Capital Advisors held 5,152 shares of iShares MSCI All Country Asia ex Japan ETF worth $404K as of Q3 2024.
Waypoint Capital Advisors left its iShares MSCI All Country Asia ex Japan ETF share count unchanged in Q3 2024.
iShares MSCI All Country Asia ex Japan ETF made up 0.09% of Waypoint Capital Advisors's portfolio in Q3 2024, its #93 holding.
Waypoint Capital Advisors first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2021 and has held it in 12 quarters since.
Waypoint Capital Advisors's iShares MSCI All Country Asia ex Japan ETF position peaked at $426K in Q4 2021.
170 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.