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

WBI Investments’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 Q2	–	Sell	-4,047	Closed	-$314K	–	230
2018 Q1	$314K	Buy	+4,047	New	+$319K	0.02%	175
2016 Q4	–	Sell	-6,533	Closed	-$395K	–	280
2016 Q3	$395K	Buy	+6,533	New	+$382K	0.02%	247

Other funds holding AAXJ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

WBI Investments's AAXJ Position: Q2 2018 in Review

WBI Investments sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2018, closing a stake of 4,047 shares — an estimated $314K sold.

WBI Investments first reported a position in AAXJ in Q3 2016 and held it in 2 quarters. The position peaked at $395K in Q3 2016. 210 funds tracked by Wall St. Rank hold AAXJ as of Q2 2018.

WBI Investments reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q2 2018 after selling out during the quarter.
WBI Investments sold 4,047 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2018, an estimated $314K.
WBI Investments first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q3 2016 and held it in 2 quarters.
WBI Investments's iShares MSCI All Country Asia ex Japan ETF position peaked at $395K in Q3 2016.
210 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2018.

Based on WBI Investments's 13F filing for Q2 2018, filed 9 Aug 2018.