Axa
EWG icon

Axa’s iShares MSCI Germany ETF EWG Stock Holding History

Axa’s Portfolio EWG Stock Details EWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-326,810
Closed -$8.79M – 1206
2019
Q3 		$8.79M Hold
326,810
– – 0.04% 509
2019
Q2 		$9.17M Buy
326,810
+5,300
+2% +$148K 0.04% 494
2019
Q1 		$8.65M Hold
321,510
– – 0.03% 492
2018
Q4 		$8.15M Buy
321,510
+29,300
+10% +$792K 0.04% 476
2018
Q3 		$8.69M Hold
292,210
– – 0.03% 515
2018
Q2 		$8.76M Sell
292,210
-18,600
-6% -$599K 0.03% 490
2018
Q1 		$9.96M Hold
310,810
– – 0.04% 447
2017
Q4 		$10.3M Sell
310,810
-88,343
-22% -$2.91M 0.04% 464
2017
Q3 		$12.9M Sell
399,153
-69,333
-15% -$2.15M 0.06% 373
2017
Q2 		$14.2M Buy
468,486
+124,443
+36% +$3.76M 0.06% 344
2017
Q1 		$9.89M Sell
344,043
-19,566
-5% -$541K 0.04% 423
2016
Q4 		$9.63M Sell
363,609
-11,921
-3% -$307K 0.05% 419
2016
Q3 		$9.87M Buy
375,530
+28
+0% +$718 0.04% 400
2016
Q2 		$9.03M Buy
375,502
+332
+0.1% +$8.48K 0.04% 424
2016
Q1 		$9.65M Sell
375,170
-408
-0.1% -$9.94K 0.04% 397
2015
Q4 		$9.84M Buy
375,578
+24,582
+7% +$651K 0.04% 387
2015
Q3 		$8.68M Buy
350,996
+14,634
+4% +$398K 0.04% 413
2015
Q2 		$9.38M Buy
336,362
+11,185
+3% +$332K 0.04% 441
2015
Q1 		$9.7M Sell
325,177
-18,453
-5% -$530K 0.04% 413
2014
Q4 		$9.42M Buy
343,630
+29,731
+9% +$812K 0.04% 403
2014
Q3 		$8.7M Buy
313,899
+6,392
+2% +$188K 0.04% 406
2014
Q2 		$9.62M Sell
307,507
-7,471
-2% -$236K 0.04% 408
2014
Q1 		$9.88M Buy
314,978
+481
+0.2% +$14.9K 0.04% 385
2013
Q4 		$9.99M Sell
314,497
-214,074
-41% -$6.33M 0.04% 381
2013
Q3 		$14.7M Sell
528,571
-5,353
-1% -$142K 0.07% 279
2013
Q2 		$13.2M Buy
+533,924
New +$13.6M 0.07% 282

Other funds holding EWG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Axa's EWG Position: Q4 2019 in Review

Axa sold out of iShares MSCI Germany ETF (EWG) in Q4 2019, closing a stake of 326,810 shares — an estimated $8.79M sold.

Axa first reported a position in EWG in Q2 2013 and held it in 26 quarters. The position peaked at $14.7M in Q3 2013. 195 funds tracked by Wall St. Rank hold EWG as of Q4 2019.

  • Axa reported no remaining iShares MSCI Germany ETF position as of Q4 2019 after selling out during the quarter.
  • Axa sold 326,810 iShares MSCI Germany ETF shares in Q4 2019, an estimated $8.79M.
  • Axa first reported a position in iShares MSCI Germany ETF in Q2 2013 and held it in 26 quarters.
  • Axa's iShares MSCI Germany ETF position peaked at $14.7M in Q3 2013.
  • 195 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q4 2019.

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