Axa’s iShares MSCI Ireland ETF EIRL Stock Holding History

Axa’s Portfolio EIRL Stock Details EIRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-41,700	Closed	-$1.71M	–	1197
2019 Q3	$1.71M	Hold	41,700	–	–	0.01%	894
2019 Q2	$1.74M	Buy	41,700 +1,700	+4%	+$72.1K	0.01%	870
2019 Q1	$1.67M	Hold	40,000	–	–	0.01%	880
2018 Q4	$1.48M	Buy	40,000 +9,000	+29%	+$362K	0.01%	882
2018 Q3	$1.4M	Buy	31,000 +3,400	+12%	+$158K	0.01%	958
2018 Q2	$1.31M	Hold	27,600	–	–	0.01%	944
2018 Q1	$1.29M	Hold	27,600	–	–	0.01%	945
2017 Q4	$1.32M	Hold	27,600	–	–	0.01%	941
2017 Q3	$1.28M	Buy	27,600 +5,900	+27%	+$260K	0.01%	909
2017 Q2	$945K	Hold	21,700	–	–	﹤0.01%	942
2017 Q1	$869K	Buy	21,700 +2,000	+10%	+$78.3K	﹤0.01%	957
2016 Q4	$739K	Buy	19,700 +4,200	+27%	+$155K	﹤0.01%	967
2016 Q3	$589K	Hold	15,500	–	–	﹤0.01%	998
2016 Q2	$557K	Hold	15,500	–	–	﹤0.01%	988
2016 Q1	$623K	Hold	15,500	–	–	﹤0.01%	955
2015 Q4	$644K	Hold	15,500	–	–	﹤0.01%	990
2015 Q3	$603K	Hold	15,500	–	–	﹤0.01%	1014
2015 Q2	$606K	Hold	15,500	–	–	﹤0.01%	1049
2015 Q1	$578K	Hold	15,500	–	–	﹤0.01%	1066
2014 Q4	$534K	Buy	15,500 +3,900	+34%	+$132K	﹤0.01%	1099
2014 Q3	$400K	Hold	11,600	–	–	﹤0.01%	1117
2014 Q2	$415K	Hold	11,600	–	–	﹤0.01%	1118
2014 Q1	$456K	Hold	11,600	–	–	﹤0.01%	1087
2013 Q4	$416K	Buy	+11,600	New	+$401K	﹤0.01%	1104

Other funds holding EIRL

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

BHWA

Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Axa's EIRL Position: Q4 2019 in Review

Axa sold out of iShares MSCI Ireland ETF (EIRL) in Q4 2019, closing a stake of 41,700 shares — an estimated $1.71M sold.

Axa first reported a position in EIRL in Q4 2013 and held it in 24 quarters. The position peaked at $1.74M in Q2 2019. 30 funds tracked by Wall St. Rank hold EIRL as of Q4 2019.

Axa reported no remaining iShares MSCI Ireland ETF position as of Q4 2019 after selling out during the quarter.
Axa sold 41,700 iShares MSCI Ireland ETF shares in Q4 2019, an estimated $1.71M.
Axa first reported a position in iShares MSCI Ireland ETF in Q4 2013 and held it in 24 quarters.
Axa's iShares MSCI Ireland ETF position peaked at $1.74M in Q2 2019.
30 funds tracked by Wall St. Rank held iShares MSCI Ireland ETF as of Q4 2019.

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