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

WestEnd 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
2022
Q1 		– Sell
-965
Closed -$76.4K – 85
2021
Q4 		$79.8K Buy
+965
New +$82.2K ﹤0.01% 46
2021
Q3 		– Hold
0
– – – 11
2021
Q2 		– Sell
-958,882
Closed -$89.7M – 8
2021
Q1 		$88.9M Buy
958,882
+178,912
+23% +$17.2M 3.56% 9
2020
Q4 		$69.9M Buy
779,970
+61,591
+9% +$5.16M 3.53% 9
2020
Q3 		$55.4M Buy
718,379
+493,170
+219% +$37.6M 3.26% 9
2020
Q2 		$15.6M Buy
225,209
+22,915
+11% +$1.49M 1.05% 36
2020
Q1 		$12.1M Buy
+202,294
New +$13.9M 1.01% 38
2019
Q4 		– Sell
-155,790
Closed -$10.3M – 55
2019
Q3 		$10.3M Buy
155,790
+21,248
+16% +$1.43M 0.85% 36
2019
Q2 		$9.39M Buy
134,542
+31,967
+31% +$2.22M 0.82% 36
2019
Q1 		$7.25M Buy
102,575
+19,823
+24% +$1.35M 0.68% 35
2018
Q4 		$5.26M Buy
82,752
+11,991
+17% +$778K 0.56% 35
2018
Q3 		$5M Buy
+70,761
New +$5.02M 0.48% 34
2015
Q3 		– Sell
-5,485
Closed -$346K – 38
2015
Q2 		$346K Buy
5,485
+847
+18% +$56.5K 0.02% 29
2015
Q1 		$297K Sell
4,638
-1,213
-21% -$76.2K 0.01% 29
2014
Q4 		$357K Buy
5,851
+23
+0.4% +$1.41K 0.02% 29
2014
Q3 		$357K Buy
5,828
+905
+18% +$58.4K 0.02% 29
2014
Q2 		$309K Sell
4,923
-1,009
-17% -$61.8K 0.02% 28
2014
Q1 		$351K Sell
5,932
-180
-3% -$10.3K 0.02% 27
2013
Q4 		$369K Sell
6,112
-6,018
-50% -$361K 0.01% 30
2013
Q3 		$707K Sell
12,130
-25,325
-68% -$1.43M 0.02% 25
2013
Q2 		$2.05M Buy
+37,455
New +$2.18M 0.07% 25

Other funds holding AAXJ

Royal Bank of Canada
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

WestEnd Advisors's AAXJ Position: Q1 2022 in Review

WestEnd Advisors sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2022, closing a stake of 965 shares — an estimated $76.4K sold.

WestEnd Advisors first reported a position in AAXJ in Q2 2013 and held it in 20 quarters. The position peaked at $88.9M in Q1 2021. 240 funds tracked by Wall St. Rank hold AAXJ as of Q1 2022.

  • WestEnd Advisors reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q1 2022 after selling out during the quarter.
  • WestEnd Advisors sold 965 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2022, an estimated $76.4K.
  • WestEnd Advisors first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and held it in 20 quarters.
  • WestEnd Advisors's iShares MSCI All Country Asia ex Japan ETF position peaked at $88.9M in Q1 2021.
  • 240 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2022.

Based on WestEnd Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.