Axa’s iShares MSCI Belgium ETF EWK Stock Holding History

Axa’s Portfolio EWK Stock Details EWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-81,197	Closed	-$1.53M	–	1210
2019 Q3	$1.53M	Hold	81,197	–	–	0.01%	912
2019 Q2	$1.49M	Hold	81,197	–	–	0.01%	901
2019 Q1	$1.49M	Hold	81,197	–	–	0.01%	903
2018 Q4	$1.33M	Buy	81,197 +4,100	+5%	+$72.2K	0.01%	912
2018 Q3	$1.48M	Hold	77,097	–	–	0.01%	947
2018 Q2	$1.52M	Hold	77,097	–	–	0.01%	918
2018 Q1	$1.65M	Hold	77,097	–	–	0.01%	891
2017 Q4	$1.62M	Hold	77,097	–	–	0.01%	903
2017 Q3	$1.63M	Hold	77,097	–	–	0.01%	849
2017 Q2	$1.51M	Hold	77,097	–	–	0.01%	837
2017 Q1	$1.45M	Hold	77,097	–	–	0.01%	852
2016 Q4	$1.35M	Hold	77,097	–	–	0.01%	843
2016 Q3	$1.45M	Sell	77,097 -8,600	-10%	-$156K	0.01%	828
2016 Q2	$1.52M	Hold	85,697	–	–	0.01%	788
2016 Q1	$1.51M	Hold	85,697	–	–	0.01%	798
2015 Q4	$1.55M	Hold	85,697	–	–	0.01%	824
2015 Q3	$1.41M	Hold	85,697	–	–	0.01%	842
2015 Q2	$1.49M	Hold	85,697	–	–	0.01%	869
2015 Q1	$1.45M	Hold	85,697	–	–	0.01%	875
2014 Q4	$1.39M	Buy	85,697 +16,900	+25%	+$273K	0.01%	891
2014 Q3	$1.12M	Hold	68,797	–	–	﹤0.01%	879
2014 Q2	$1.18M	Hold	68,797	–	–	﹤0.01%	890
2014 Q1	$1.19M	Hold	68,797	–	–	0.01%	892
2013 Q4	$1.13M	Sell	68,797 -16,739	-20%	-$266K	0.01%	898
2013 Q3	$1.32M	Hold	85,536	–	–	0.01%	818
2013 Q2	$1.17M	Buy	+85,536	New	+$1.24M	0.01%	810

Other funds holding EWK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

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

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Axa's EWK Position: Q4 2019 in Review

Axa sold out of iShares MSCI Belgium ETF (EWK) in Q4 2019, closing a stake of 81,197 shares — an estimated $1.53M sold.

Axa first reported a position in EWK in Q2 2013 and held it in 26 quarters. The position peaked at $1.65M in Q1 2018. 24 funds tracked by Wall St. Rank hold EWK as of Q4 2019.

Axa reported no remaining iShares MSCI Belgium ETF position as of Q4 2019 after selling out during the quarter.
Axa sold 81,197 iShares MSCI Belgium ETF shares in Q4 2019, an estimated $1.53M.
Axa first reported a position in iShares MSCI Belgium ETF in Q2 2013 and held it in 26 quarters.
Axa's iShares MSCI Belgium ETF position peaked at $1.65M in Q1 2018.
24 funds tracked by Wall St. Rank held iShares MSCI Belgium ETF as of Q4 2019.

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