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iShares MSCI Cntry Asa Jpn Idx Fnd shares owned by Breakwater Investment Management

Quarter-by-quarter ownership of iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) shares owned by Breakwater Investment Management from 13F filings

Historical chart of Breakwater Investment Management investment in iShares MSCI Cntry Asa Jpn Idx Fnd

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI Cntry Asa Jpn Idx Fnd held by Breakwater Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares MSCI Cntry Asa Jpn Idx Fnd by Breakwater Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $492k 6.8k 71.98
2024-06-30 $492k 6.8k 71.98
2024-03-31 $511k 7.5k 67.75

More positions owned by Breakwater Investment Management

Vanguard Index Fds Total Stk Mkt (VTI)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Microsoft Corporation (MSFT)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Spdr Ser Tr Portfoli S&p1500 (SPTM)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Vanguard Whitehall Fds High Div Yld (VYM)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Vanguard World Mega Grwth Ind (MGK)
Schwab Strategic Tr Us Dividend Eq (SCHD)

View all positions for Breakwater Investment Management

Top funds holding iShares MSCI Cntry Asa Jpn Idx Fnd

Jpmorgan Chase & Co
OVERSEA-CHINESE BANKING Corp
Morgan Stanley
Alliancebernstein
Atlantic Trust
Analyst IMS Investment Management Services
Green Harvest Asset Management
Bank of America Corporation
Bank Julius Baer & Co. Ltd, Zurich
Global Endowment Management
Envestnet Asset Management
GFS Advisors
Commonwealth Equity Services
Fiduciary Financial Group
Prudential

View all funds holding iShares MSCI Cntry Asa Jpn Idx Fnd