Axa
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Axa’s iShares MSCI Italy ETF EWI Stock Holding History

Axa’s Portfolio EWI Stock Details EWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-299,024
Closed -$8.24M – 1208
2019
Q3 		$8.24M Sell
299,024
-20,600
-6% -$561K 0.03% 525
2019
Q2 		$8.81M Hold
319,624
– – 0.03% 502
2019
Q1 		$8.88M Sell
319,624
-5,300
-2% -$140K 0.03% 483
2018
Q4 		$7.87M Buy
324,924
+47,300
+17% +$1.2M 0.03% 482
2018
Q3 		$7.68M Hold
277,624
– – 0.03% 549
2018
Q2 		$8.02M Sell
277,624
-6,000
-2% -$191K 0.03% 520
2018
Q1 		$9.12M Hold
283,624
– – 0.04% 473
2017
Q4 		$8.63M Sell
283,624
-16,600
-6% -$512K 0.03% 512
2017
Q3 		$9.41M Hold
300,224
– – 0.04% 453
2017
Q2 		$8.35M Hold
300,224
– – 0.04% 470
2017
Q1 		$7.73M Hold
300,224
– – 0.03% 488
2016
Q4 		$7.27M Buy
300,224
+6,950
+2% +$156K 0.03% 490
2016
Q3 		$6.46M Buy
293,274
+50,100
+21% +$1.11M 0.03% 517
2016
Q2 		$5.28M Buy
243,174
+24,400
+11% +$581K 0.02% 552
2016
Q1 		$5.34M Hold
218,774
– – 0.02% 548
2015
Q4 		$6.01M Hold
218,774
– – 0.03% 514
2015
Q3 		$6.27M Buy
218,774
+22,000
+11% +$658K 0.03% 500
2015
Q2 		$5.86M Hold
196,774
– – 0.02% 553
2015
Q1 		$5.83M Hold
196,774
– – 0.02% 554
2014
Q4 		$5.35M Buy
196,774
+19,300
+11% +$557K 0.02% 537
2014
Q3 		$5.57M Hold
177,474
– – 0.02% 508
2014
Q2 		$6.17M Hold
177,474
– – 0.03% 498
2014
Q1 		$6.29M Hold
177,474
– – 0.03% 482
2013
Q4 		$5.53M Sell
177,474
-29,040
-14% -$881K 0.02% 496
2013
Q3 		$5.83M Buy
206,514
+19,650
+11% +$521K 0.03% 486
2013
Q2 		$4.41M Buy
+186,864
New +$4.78M 0.02% 503

Other funds holding EWI

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Axa's EWI Position: Q4 2019 in Review

Axa sold out of iShares MSCI Italy ETF (EWI) in Q4 2019, closing a stake of 299,024 shares — an estimated $8.24M sold.

Axa first reported a position in EWI in Q2 2013 and held it in 26 quarters. The position peaked at $9.41M in Q3 2017. 76 funds tracked by Wall St. Rank hold EWI as of Q4 2019.

  • Axa reported no remaining iShares MSCI Italy ETF position as of Q4 2019 after selling out during the quarter.
  • Axa sold 299,024 iShares MSCI Italy ETF shares in Q4 2019, an estimated $8.24M.
  • Axa first reported a position in iShares MSCI Italy ETF in Q2 2013 and held it in 26 quarters.
  • Axa's iShares MSCI Italy ETF position peaked at $9.41M in Q3 2017.
  • 76 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q4 2019.

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