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iShares MSCI Cntry Asa Jpn Idx Fnd shares owned by City State Bank

Quarter-by-quarter ownership of iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) shares owned by City State Bank from 13F filings

Historical chart of City State Bank investment in iShares MSCI Cntry Asa Jpn Idx Fnd

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All positions including iShares MSCI Cntry Asa Jpn Idx Fnd held by City State Bank 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 City State Bank

Quarter filed Position value Share count Share price at filing
2024-09-30 $44k 565 78.45
2024-06-30 $41k 565 71.98
2024-03-31 $38k 565 67.26
2023-12-31 $44k 655 67.18
2023-09-30 $42k 655 64.12
2023-06-30 $44k 655 67.18
2023-03-31 $44k 655 67.18
2022-12-31 $42k 655 64.12
2022-09-30 $38k 655 58.02
2022-06-30 $45k 655 68.70
2022-03-31 $49k 655 74.81
2021-12-31 $54k 655 82.44

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View all positions for City State Bank

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