Yahav Achim Ve Achayot - Provident Funds Management Company’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Yahav Achim Ve Achayot - Provident Funds Management Company’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 Q4	–	Sell	-55,805	Closed	-$3.57M	–	41
2023 Q3	$3.57M	Hold	55,805	–	–	3.09%	10
2023 Q2	$3.69M	Hold	55,805	–	–	2.83%	10
2023 Q1	$3.79M	Hold	55,805	–	–	3.73%	6
2022 Q4	$3.68M	Hold	55,805	–	–	3.48%	6
2022 Q3	$3.28M	Hold	55,805	–	–	3.19%	9
2022 Q2	$3.83M	Hold	55,805	–	–	3.43%	7
2022 Q1	$4.16M	Hold	55,805	–	–	3.2%	10
2021 Q4	$4.64M	Hold	55,805	–	–	3.35%	9
2021 Q3	$4.74M	Buy	+55,805	New	+$4.94M	3.73%	6

Other funds holding AAXJ

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

Yahav Achim Ve Achayot - Provident Funds Management Company's AAXJ Position: Q4 2023 in Review

Yahav Achim Ve Achayot - Provident Funds Management Company sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2023, closing a stake of 55,805 shares — an estimated $3.57M sold.

Yahav Achim Ve Achayot - Provident Funds Management Company first reported a position in AAXJ in Q3 2021 and held it in 9 quarters. The position peaked at $4.74M in Q3 2021. 175 funds tracked by Wall St. Rank hold AAXJ as of Q4 2023.

Yahav Achim Ve Achayot - Provident Funds Management Company reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2023 after selling out during the quarter.
Yahav Achim Ve Achayot - Provident Funds Management Company sold 55,805 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2023, an estimated $3.57M.
Yahav Achim Ve Achayot - Provident Funds Management Company first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q3 2021 and held it in 9 quarters.
Yahav Achim Ve Achayot - Provident Funds Management Company's iShares MSCI All Country Asia ex Japan ETF position peaked at $4.74M in Q3 2021.
175 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2023.

Based on Yahav Achim Ve Achayot - Provident Funds Management Company's 13F filing for Q4 2023, filed 15 Feb 2024.