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Worth Asset Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Worth Asset Management’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
2023
Q2 		– Sell
-2,928
Closed -$199K – 457
2023
Q1 		$199K Buy
+2,928
New +$200K 0.15% 84

Other funds holding AAXJ

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Worth Asset Management's AAXJ Position: Q2 2023 in Review

Worth Asset Management sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2023, closing a stake of 2,928 shares — an estimated $199K sold.

Worth Asset Management first reported a position in AAXJ in Q1 2023 and held it in 1 quarter. The position peaked at $199K in Q1 2023. 192 funds tracked by Wall St. Rank hold AAXJ as of Q2 2023.

  • Worth Asset Management reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q2 2023 after selling out during the quarter.
  • Worth Asset Management sold 2,928 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2023, an estimated $199K.
  • Worth Asset Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2023 and held it in 1 quarter.
  • Worth Asset Management's iShares MSCI All Country Asia ex Japan ETF position peaked at $199K in Q1 2023.
  • 192 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2023.

Based on Worth Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.