Whitney & Co’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Whitney & Co’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	-600	Closed	-$39K	–	115
2018 Q3	$39K	Hold	600	–	–	0.01%	200
2018 Q2	$43K	Hold	600	–	–	0.01%	168
2018 Q1	$47K	Buy	+600	New	+$47.2K	0.01%	176

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

Whitney & Co's AAXJ Position: Q4 2018 in Review

Whitney & Co sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2018, closing a stake of 600 shares — an estimated $39K sold.

Whitney & Co first reported a position in AAXJ in Q1 2018 and held it in 3 quarters. The position peaked at $47K in Q1 2018. 207 funds tracked by Wall St. Rank hold AAXJ as of Q4 2018.

Whitney & Co reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2018 after selling out during the quarter.
Whitney & Co sold 600 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2018, an estimated $39K.
Whitney & Co first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2018 and held it in 3 quarters.
Whitney & Co's iShares MSCI All Country Asia ex Japan ETF position peaked at $47K 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 Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.