Axa
EEMV icon

Axa’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Axa’s Portfolio EEMV Stock Details EEMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-28,730
Closed -$1.64M – 1192
2019
Q3 		$1.64M Buy
28,730
+1,720
+6% +$98.9K 0.01% 899
2019
Q2 		$1.59M Buy
27,010
+1,890
+8% +$110K 0.01% 884
2019
Q1 		$1.49M Buy
25,120
+1,920
+8% +$112K 0.01% 904
2018
Q4 		$1.3M Buy
23,200
+2,290
+11% +$128K 0.01% 923
2018
Q3 		$1.24M Buy
20,910
+1,260
+6% +$73.9K ﹤0.01% 988
2018
Q2 		$1.14M Buy
19,650
+2,330
+13% +$142K ﹤0.01% 975
2018
Q1 		$1.08M Buy
17,320
+310
+2% +$19.4K ﹤0.01% 985
2017
Q4 		$1.03M Sell
17,010
-2,030
-11% -$121K ﹤0.01% 997
2017
Q3 		$1.11M Sell
19,040
-370
-2% -$21.3K ﹤0.01% 938
2017
Q2 		$1.07M Buy
19,410
+400
+2% +$22K ﹤0.01% 918
2017
Q1 		$1.02M Buy
19,010
+12,870
+210% +$665K ﹤0.01% 928
2016
Q4 		$300K Buy
6,140
+820
+15% +$42K ﹤0.01% 1145
2016
Q3 		$288K Sell
5,320
-530
-9% -$28.3K ﹤0.01% 1104
2016
Q2 		$302K Sell
5,850
-1,030
-15% -$52.2K ﹤0.01% 1100
2016
Q1 		$353K Buy
6,880
+250
+4% +$11.9K ﹤0.01% 1058
2015
Q4 		$323K Buy
6,630
+280
+4% +$14.3K ﹤0.01% 1101
2015
Q3 		$316K Buy
6,350
+700
+12% +$37K ﹤0.01% 1134
2015
Q2 		$326K Sell
5,650
-2,240
-28% -$136K ﹤0.01% 1158
2015
Q1 		$466K Buy
7,890
+870
+12% +$50.4K ﹤0.01% 1111
2014
Q4 		$398K Buy
7,020
+550
+9% +$32.2K ﹤0.01% 1148
2014
Q3 		$387K Buy
6,470
+450
+7% +$27.7K ﹤0.01% 1128
2014
Q2 		$362K Buy
6,020
+240
+4% +$14.2K ﹤0.01% 1148
2014
Q1 		$331K Buy
5,780
+740
+15% +$40.8K ﹤0.01% 1143
2013
Q4 		$294K Buy
+5,040
New +$298K ﹤0.01% 1159

Other funds holding EEMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Axa's EEMV Position: Q4 2019 in Review

Axa sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2019, closing a stake of 28,730 shares — an estimated $1.64M sold.

Axa first reported a position in EEMV in Q4 2013 and held it in 24 quarters. The position peaked at $1.64M in Q3 2019. 396 funds tracked by Wall St. Rank hold EEMV as of Q4 2019.

  • Axa reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2019 after selling out during the quarter.
  • Axa sold 28,730 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2019, an estimated $1.64M.
  • Axa first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2013 and held it in 24 quarters.
  • Axa's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $1.64M in Q3 2019.
  • 396 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.