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iShares MSCI Cntry Asa Jpn Idx Fnd shares owned by Tolleson Wealth Management

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

Historical chart of Tolleson Wealth 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 Tolleson Wealth 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 Tolleson Wealth Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.0M 46k 66.58
2023-09-30 $2.9M 46k 63.51
2023-06-30 $3.1M 47k 66.44
2023-03-31 $3.2M 47k 67.87
2022-12-31 $3.1M 47k 64.79
2022-09-30 $2.8M 47k 58.53
2022-06-30 $3.3M 47k 69.20
2022-03-31 $3.6M 47k 75.04
2021-12-31 $4.0M 48k 82.70
2021-09-30 $4.1M 48k 84.93
2021-06-30 $4.6M 49k 94.51
2021-03-31 $4.5M 49k 92.66
2020-12-31 $4.4M 49k 89.61
2020-09-30 $3.8M 49k 77.17
2020-06-30 $2.6M 38k 69.18
2020-03-31 $2.1M 36k 59.72
2019-12-31 $2.6M 36k 73.51
2019-09-30 $2.4M 36k 66.31

More positions owned by Tolleson Wealth Management

Spdr Msci Usa Strategicfactors Etf Etf (QUS)
Ishares U.s. Equity Factor Etf Etf (LRGF)
Ishares International Equity Factor Etf Etf (INTF)
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON)
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)
Spdr S&p 500 Etf Trust Etf (SPY)
Ishares Msci Intl Quality Factor Etf Etf (IQLT)
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY)
Ishares Msci Eafe Etf Etf (EFA)
Ishares Russell Midcap Etf Etf (IWR)
Ishares Russell 1000 Growth Etf Etf (IWF)
Ishares Russell Mid-cap Growth Etf Etf (IWP)
Ishares Russell 1000 Value Etf Etf (IWD)
Vanguard Russell 3000 Etf Etf (VTHR)

View all positions for Tolleson Wealth Management

Top funds holding iShares MSCI Cntry Asa Jpn Idx Fnd

Jpmorgan Chase & Co
Alliancebernstein
Analyst IMS Investment Management Services
Accredited Investors
OVERSEA-CHINESE BANKING Corp
Jane Street
Bank of America Corporation
UBS Group
Global Endowment Management
Royal Bank of Canada
GFS Advisors
Commonwealth Equity Services
Goldman Sachs Group
Bank Julius Baer & Co. Ltd, Zurich
City of London Investment Management Company

View all funds holding iShares MSCI Cntry Asa Jpn Idx Fnd