ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 23 Value ($000) $1,725 Avg Close — Range —
Q4 2021
Shares 965 Value ($000) $79,805 Avg Close — Range —
Q3 2021
Shares 977,053 Value ($000) $82,981,111 Avg Close — Range —
Q2 2021
Shares 1,304,857 Value ($000) $123,308,986 Avg Close — Range —
Q1 2021
Shares 958,882 Value ($000) $88,850,006 Avg Close — Range —
Q4 2020
Shares 779,970 Value ($000) $69,893,111 Avg Close — Range —
Q3 2020
Shares 718,379 Value ($000) $55,437,307 Avg Close — Range —
Q2 2020
Shares 225,209 Value ($000) $15,577,706 Avg Close — Range —
Q1 2020
Shares 202,294 Value ($000) $12,080,997 Avg Close — Range —
Q3 2019
Shares 155,790 Value ($000) $10,331,992 Avg Close — Range —
Q2 2019
Shares 134,542 Value ($000) $9,389,686 Avg Close — Range —
Q1 2019
Shares 102,575 Value ($000) $7,251,026 Avg Close — Range —
Q4 2018
Shares 82,752 Value ($000) $5,257,234 Avg Close — Range —
Q3 2018
Shares 70,761 Value ($000) $4,996,434 Avg Close — Range —
Q2 2015
Shares 5,485 Value ($000) $345,555 Avg Close — Range —
Q1 2015
Shares 4,638 Value ($000) $296,832 Avg Close — Range —
Q4 2014
Shares 5,851 Value ($000) $356,501 Avg Close — Range —
Q3 2014
Shares 5,828 Value ($000) $357,372 Avg Close — Range —
Q2 2014
Shares 4,923 Value ($000) $308,622 Avg Close — Range —
Q1 2014
Shares 5,932 Value ($000) $350,521 Avg Close — Range —
Q4 2013
Shares 6,112 Value ($000) $368,615 Avg Close — Range —
Q3 2013
Shares 12,130 Value ($000) $706,936 Avg Close — Range —
Q2 2013
Shares 37,455 Value ($000) $2,051,410 Avg Close — Range —