Axa’s iShares MSCI Australia ETF EWA Stock Holding History

Axa’s Portfolio EWA Stock Details EWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-92,515	Closed	-$2.06M	–	1205
2019 Q3	$2.06M	Sell	92,515 -19,400	-17%	-$429K	0.01%	860
2019 Q2	$2.52M	Sell	111,915 -13,000	-10%	-$285K	0.01%	805
2019 Q1	$2.69M	Hold	124,915	–	–	0.01%	794
2018 Q4	$2.4M	Hold	124,915	–	–	0.01%	782
2018 Q3	$2.76M	Sell	124,915 -7,000	-5%	-$158K	0.01%	815
2018 Q2	$2.98M	Buy	131,915 +42,600	+48%	+$959K	0.01%	765
2018 Q1	$1.97M	Hold	89,315	–	–	0.01%	864
2017 Q4	$2.07M	Hold	89,315	–	–	0.01%	849
2017 Q3	$2M	Hold	89,315	–	–	0.01%	820
2017 Q2	$1.94M	Buy	89,315 +38,900	+77%	+$854K	0.01%	790
2017 Q1	$1.14M	Hold	50,415	–	–	0.01%	901
2016 Q4	$1.02M	Hold	50,415	–	–	﹤0.01%	901
2016 Q3	$1.05M	Hold	50,415	–	–	﹤0.01%	890
2016 Q2	$981K	Sell	50,415 -19,900	-28%	-$388K	﹤0.01%	879
2016 Q1	$1.36M	Sell	70,315 -8,000	-10%	-$144K	0.01%	824
2015 Q4	$1.49M	Hold	78,315	–	–	0.01%	839
2015 Q3	$1.4M	Hold	78,315	–	–	0.01%	843
2015 Q2	$1.65M	Hold	78,315	–	–	0.01%	834
2015 Q1	$1.79M	Sell	78,315 -16,900	-18%	-$387K	0.01%	825
2014 Q4	$2.11M	Hold	95,215	–	–	0.01%	779
2014 Q3	$2.28M	Hold	95,215	–	–	0.01%	713
2014 Q2	$2.49M	Hold	95,215	–	–	0.01%	722
2014 Q1	$2.46M	Hold	95,215	–	–	0.01%	716
2013 Q4	$2.32M	Sell	95,215 -162,318	-63%	-$4.15M	0.01%	733
2013 Q3	$6.51M	Hold	257,533	–	–	0.03%	461
2013 Q2	$5.82M	Buy	+257,533	New	+$6.65M	0.03%	457

Other funds holding EWA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Axa's EWA Position: Q4 2019 in Review

Axa sold out of iShares MSCI Australia ETF (EWA) in Q4 2019, closing a stake of 92,515 shares — an estimated $2.06M sold.

Axa first reported a position in EWA in Q2 2013 and held it in 26 quarters. The position peaked at $6.51M in Q3 2013. 170 funds tracked by Wall St. Rank hold EWA as of Q4 2019.

Axa reported no remaining iShares MSCI Australia ETF position as of Q4 2019 after selling out during the quarter.
Axa sold 92,515 iShares MSCI Australia ETF shares in Q4 2019, an estimated $2.06M.
Axa first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 26 quarters.
Axa's iShares MSCI Australia ETF position peaked at $6.51M in Q3 2013.
170 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2019.

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