Axa
EFV icon

Axa’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Axa’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-8,810
Closed -$469K – 1420
2015
Q1 		$469K Sell
8,810
-207,000
-96% -$10.9M ﹤0.01% 1109
2014
Q4 		$11M Hold
215,810
– – 0.04% 367
2014
Q3 		$11.8M Hold
215,810
– – 0.05% 347
2014
Q2 		$12.6M Sell
215,810
-2,700
-1% -$159K 0.05% 356
2014
Q1 		$12.6M Sell
218,510
-7,000
-3% -$395K 0.05% 331
2013
Q4 		$12.9M Sell
225,510
-29,400
-12% -$1.65M 0.06% 328
2013
Q3 		$13.9M Hold
254,910
– – 0.07% 297
2013
Q2 		$12.3M Buy
+254,910
New +$13.1M 0.07% 297

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Axa's EFV Position: Q2 2015 in Review

Axa sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2015, closing a stake of 8,810 shares — an estimated $469K sold.

Axa first reported a position in EFV in Q2 2013 and held it in 8 quarters. The position peaked at $13.9M in Q3 2013. 188 funds tracked by Wall St. Rank hold EFV as of Q2 2015.

  • Axa reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2015 after selling out during the quarter.
  • Axa sold 8,810 iShares MSCI EAFE Value ETF shares in Q2 2015, an estimated $469K.
  • Axa first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and held it in 8 quarters.
  • Axa's iShares MSCI EAFE Value ETF position peaked at $13.9M in Q3 2013.
  • 188 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2015.

Based on Axa's 13F filing for Q2 2015, filed 13 Aug 2015.