Whittier Trust’s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX Stock Holding History

Whittier Trust’s Portfolio BBAX Stock Details BBAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-283	Closed	-$13.9K	–	1569
2023 Q1	$13.9K	Hold	283	–	–	﹤0.01%	1238
2022 Q4	$13.8K	Hold	283	–	–	﹤0.01%	1222
2022 Q3	$12K	Sell	283 -1,126	-80%	-$53.7K	﹤0.01%	1299
2022 Q2	$67K	Buy	1,409 +1,096	+350%	+$56.6K	﹤0.01%	901
2022 Q1	$17K	Hold	313	–	–	﹤0.01%	1233
2021 Q4	$17K	Buy	+313	New	+$17.3K	﹤0.01%	1217

Other funds holding BBAX

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

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

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Whittier Trust's BBAX Position: Q2 2023 in Review

Whittier Trust sold out of JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF (BBAX) in Q2 2023, closing a stake of 283 shares — an estimated $13.9K sold.

Whittier Trust first reported a position in BBAX in Q4 2021 and held it in 6 quarters. The position peaked at $67K in Q2 2022. 78 funds tracked by Wall St. Rank hold BBAX as of Q2 2023.

Whittier Trust reported no remaining JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF position as of Q2 2023 after selling out during the quarter.
Whittier Trust sold 283 JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF shares in Q2 2023, an estimated $13.9K.
Whittier Trust first reported a position in JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF in Q4 2021 and held it in 6 quarters.
Whittier Trust's JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF position peaked at $67K in Q2 2022.
78 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF as of Q2 2023.

Based on Whittier Trust's 13F filing for Q2 2023, filed 24 Jul 2023.