Axa’s iShares MSCI EAFE ETF EFA Stock Holding History

Axa’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,570	Closed	-$624K	–	1193
2019 Q3	$624K	Buy	9,570 +3,230	+51%	+$208K	﹤0.01%	1067
2019 Q2	$417K	Sell	6,340 -7,576	-54%	-$496K	﹤0.01%	1101
2019 Q1	$903K	Sell	13,916 -35,850	-72%	-$2.26M	﹤0.01%	1001
2018 Q4	$2.92M	Sell	49,766 -5,700	-10%	-$356K	0.01%	738
2018 Q3	$3.77M	Sell	55,466 -72,000	-56%	-$4.86M	0.01%	744
2018 Q2	$8.54M	Sell	127,466 -37,900	-23%	-$2.66M	0.03%	498
2018 Q1	$11.5M	Sell	165,366 -63,100	-28%	-$4.5M	0.05%	403
2017 Q4	$16.1M	Sell	228,466 -52,300	-19%	-$3.64M	0.06%	344
2017 Q3	$19.2M	Sell	280,766 -53,800	-16%	-$3.6M	0.08%	282
2017 Q2	$21.8M	Sell	334,566 -141,700	-30%	-$9.17M	0.1%	245
2017 Q1	$29.7M	Sell	476,266 -21,000	-4%	-$1.27M	0.13%	211
2016 Q4	$28.7M	Sell	497,266 -18,200	-4%	-$1.05M	0.13%	202
2016 Q3	$30.5M	Hold	515,466	–	–	0.13%	206
2016 Q2	$28.8M	Hold	515,466	–	–	0.13%	215
2016 Q1	$29.5M	Hold	515,466	–	–	0.13%	204
2015 Q4	$30.3M	Hold	515,466	–	–	0.13%	204
2015 Q3	$29.5M	Hold	515,466	–	–	0.12%	200
2015 Q2	$32.7M	Sell	515,466 -13,441	-3%	-$895K	0.13%	195
2015 Q1	$33.9M	Sell	528,907 -295,900	-36%	-$18.6M	0.14%	178
2014 Q4	$50.2M	Sell	824,807 -1,500	-0.2%	-$93.6K	0.2%	143
2014 Q3	$53M	Sell	826,307 -1,500	-0.2%	-$100K	0.23%	134
2014 Q2	$56.6M	Sell	827,807 -1,500	-0.2%	-$103K	0.24%	125
2014 Q1	$55.7M	Sell	829,307 -101,300	-11%	-$6.69M	0.24%	109
2013 Q4	$62.4M	Sell	930,607 -417,200	-31%	-$27.3M	0.28%	89
2013 Q3	$86M	Sell	1,347,807 -87,900	-6%	-$5.39M	0.42%	56
2013 Q2	$82.3M	Buy	+1,435,707	New	+$86.8M	0.44%	50

Other funds holding EFA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Axa's EFA Position: Q4 2019 in Review

Axa sold out of iShares MSCI EAFE ETF (EFA) in Q4 2019, closing a stake of 9,570 shares — an estimated $624K sold.

Axa first reported a position in EFA in Q2 2013 and held it in 26 quarters. The position peaked at $86M in Q3 2013. 1,583 funds tracked by Wall St. Rank hold EFA as of Q4 2019.

Axa reported no remaining iShares MSCI EAFE ETF position as of Q4 2019 after selling out during the quarter.
Axa sold 9,570 iShares MSCI EAFE ETF shares in Q4 2019, an estimated $624K.
Axa first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 26 quarters.
Axa's iShares MSCI EAFE ETF position peaked at $86M in Q3 2013.
1,583 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2019.

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