Axa’s iShares MSCI Israel ETF EIS Stock Holding History

Axa’s Portfolio EIS Stock Details EIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-28,900	Closed	-$1.58M	–	1198
2019 Q3	$1.58M	Hold	28,900	–	–	0.01%	907
2019 Q2	$1.58M	Hold	28,900	–	–	0.01%	890
2019 Q1	$1.56M	Hold	28,900	–	–	0.01%	894
2018 Q4	$1.4M	Hold	28,900	–	–	0.01%	898
2018 Q3	$1.62M	Sell	28,900 -2,600	-8%	-$142K	0.01%	923
2018 Q2	$1.64M	Hold	31,500	–	–	0.01%	902
2018 Q1	$1.56M	Hold	31,500	–	–	0.01%	906
2017 Q4	$1.62M	Hold	31,500	–	–	0.01%	904
2017 Q3	$1.57M	Hold	31,500	–	–	0.01%	858
2017 Q2	$1.71M	Hold	31,500	–	–	0.01%	815
2017 Q1	$1.61M	Hold	31,500	–	–	0.01%	821
2016 Q4	$1.46M	Hold	31,500	–	–	0.01%	826
2016 Q3	$1.51M	Hold	31,500	–	–	0.01%	822
2016 Q2	$1.48M	Hold	31,500	–	–	0.01%	800
2016 Q1	$1.51M	Hold	31,500	–	–	0.01%	800
2015 Q4	$1.55M	Buy	31,500 +6,400	+25%	+$320K	0.01%	823
2015 Q3	$1.21M	Hold	25,100	–	–	﹤0.01%	878
2015 Q2	$1.29M	Hold	25,100	–	–	0.01%	901
2015 Q1	$1.27M	Hold	25,100	–	–	0.01%	893
2014 Q4	$1.17M	Buy	25,100 +5,700	+29%	+$277K	﹤0.01%	925
2014 Q3	$988K	Hold	19,400	–	–	﹤0.01%	907
2014 Q2	$1.01M	Hold	19,400	–	–	﹤0.01%	920
2014 Q1	$1.02M	Hold	19,400	–	–	﹤0.01%	915
2013 Q4	$939K	Sell	19,400 -11,800	-38%	-$559K	﹤0.01%	934
2013 Q3	$1.45M	Hold	31,200	–	–	0.01%	798
2013 Q2	$1.34M	Buy	+31,200	New	+$1.39M	0.01%	782

Other funds holding EIS

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Axa's EIS Position: Q4 2019 in Review

Axa sold out of iShares MSCI Israel ETF (EIS) in Q4 2019, closing a stake of 28,900 shares — an estimated $1.58M sold.

Axa first reported a position in EIS in Q2 2013 and held it in 26 quarters. The position peaked at $1.71M in Q2 2017. 61 funds tracked by Wall St. Rank hold EIS as of Q4 2019.

Axa reported no remaining iShares MSCI Israel ETF position as of Q4 2019 after selling out during the quarter.
Axa sold 28,900 iShares MSCI Israel ETF shares in Q4 2019, an estimated $1.58M.
Axa first reported a position in iShares MSCI Israel ETF in Q2 2013 and held it in 26 quarters.
Axa's iShares MSCI Israel ETF position peaked at $1.71M in Q2 2017.
61 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q4 2019.

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