Axa’s iShares MSCI Austria ETF EWO Stock Holding History

Axa’s Portfolio EWO Stock Details EWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-120,137	Closed	-$2.31M	–	1213
2019 Q3	$2.31M	Hold	120,137	–	–	0.01%	831
2019 Q2	$2.38M	Buy	120,137 +14,900	+14%	+$303K	0.01%	814
2019 Q1	$2.09M	Hold	105,237	–	–	0.01%	848
2018 Q4	$1.93M	Buy	105,237 +21,700	+26%	+$449K	0.01%	834
2018 Q3	$1.91M	Hold	83,537	–	–	0.01%	888
2018 Q2	$1.89M	Hold	83,537	–	–	0.01%	868
2018 Q1	$2.12M	Hold	83,537	–	–	0.01%	843
2017 Q4	$2.06M	Hold	83,537	–	–	0.01%	851
2017 Q3	$1.96M	Hold	83,537	–	–	0.01%	822
2017 Q2	$1.77M	Sell	83,537 -57,300	-41%	-$1.16M	0.01%	804
2017 Q1	$2.56M	Hold	140,837	–	–	0.01%	730
2016 Q4	$2.33M	Hold	140,837	–	–	0.01%	741
2016 Q3	$2.3M	Hold	140,837	–	–	0.01%	723
2016 Q2	$2M	Hold	140,837	–	–	0.01%	741
2016 Q1	$2.21M	Sell	140,837 -25,700	-15%	-$376K	0.01%	732
2015 Q4	$2.61M	Hold	166,537	–	–	0.01%	724
2015 Q3	$2.49M	Hold	166,537	–	–	0.01%	737
2015 Q2	$2.64M	Hold	166,537	–	–	0.01%	734
2015 Q1	$2.63M	Hold	166,537	–	–	0.01%	740
2014 Q4	$2.53M	Buy	166,537 +35,200	+27%	+$556K	0.01%	732
2014 Q3	$2.12M	Hold	131,337	–	–	0.01%	732
2014 Q2	$2.57M	Hold	131,337	–	–	0.01%	710
2014 Q1	$2.63M	Hold	131,337	–	–	0.01%	692
2013 Q4	$2.6M	Sell	131,337 -7,741	-6%	-$153K	0.01%	702
2013 Q3	$2.69M	Hold	139,078	–	–	0.01%	675
2013 Q2	$2.26M	Buy	+139,078	New	+$2.46M	0.01%	668

Other funds holding EWO

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return

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

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Axa's EWO Position: Q4 2019 in Review

Axa sold out of iShares MSCI Austria ETF (EWO) in Q4 2019, closing a stake of 120,137 shares — an estimated $2.31M sold.

Axa first reported a position in EWO in Q2 2013 and held it in 26 quarters. The position peaked at $2.69M in Q3 2013. 39 funds tracked by Wall St. Rank hold EWO as of Q4 2019.

Axa reported no remaining iShares MSCI Austria ETF position as of Q4 2019 after selling out during the quarter.
Axa sold 120,137 iShares MSCI Austria ETF shares in Q4 2019, an estimated $2.31M.
Axa first reported a position in iShares MSCI Austria ETF in Q2 2013 and held it in 26 quarters.
Axa's iShares MSCI Austria ETF position peaked at $2.69M in Q3 2013.
39 funds tracked by Wall St. Rank held iShares MSCI Austria ETF as of Q4 2019.

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