iShares MSCI Cntry Asa Jpn Idx Fnd shares owned by Atlantic Trust
Quarter-by-quarter ownership of iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in iShares MSCI Cntry Asa Jpn Idx Fnd
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Quarterly reported holdings in iShares MSCI Cntry Asa Jpn Idx Fnd by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $71M | 1.1M | 63.50 |
| 2023-06-30 | $77M | 1.2M | 66.44 |
| 2023-03-31 | $52M | 1.2M | 43.79 |
| 2022-12-31 | $86M | 1.3M | 64.79 |
| 2022-09-30 | $56M | 953k | 58.53 |
| 2022-06-30 | $72M | 1.0M | 69.20 |
| 2022-03-31 | $56M | 741k | 75.03 |
| 2021-12-31 | $60M | 728k | 82.72 |
| 2021-09-30 | $48M | 566k | 85.00 |
| 2021-06-30 | $63M | 665k | 94.50 |
| 2021-03-31 | $62M | 667k | 92.66 |
| 2020-12-31 | $58M | 649k | 89.67 |
| 2020-09-30 | $45M | 602k | 74.71 |
| 2020-06-30 | $39M | 560k | 69.21 |
| 2020-03-31 | $34M | 567k | 59.72 |
| 2019-12-31 | $38M | 519k | 73.50 |
| 2019-09-30 | $33M | 504k | 66.32 |
| 2019-06-30 | $47M | 675k | 69.79 |
| 2019-03-31 | $37M | 528k | 70.69 |
| 2018-12-31 | $31M | 480k | 63.53 |
| 2018-09-30 | $13M | 177k | 70.61 |
| 2016-09-30 | $740k | 12k | 60.67 |
| 2016-06-30 | $667k | 12k | 54.67 |
| 2016-03-31 | $875k | 16k | 54.67 |
| 2015-12-31 | $4.5M | 84k | 53.41 |
| 2015-09-30 | $1.1M | 20k | 52.77 |
| 2015-06-30 | $1.7M | 27k | 63.33 |
| 2015-03-31 | $1.5M | 24k | 64.00 |
| 2014-12-31 | $1.4M | 24k | 60.67 |
| 2014-09-30 | $1.5M | 24k | 61.33 |
| 2014-06-30 | $1.4M | 23k | 62.67 |
| 2014-03-31 | $1.5M | 25k | 60.00 |
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