Axa
EWP icon

Axa’s iShares MSCI Spain ETF EWP Stock Holding History

Axa’s Portfolio EWP Stock Details EWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-114,721
Closed -$3.19M – 1214
2019
Q3 		$3.19M Hold
114,721
– – 0.01% 772
2019
Q2 		$3.32M Hold
114,721
– – 0.01% 759
2019
Q1 		$3.28M Sell
114,721
-5,000
-4% -$142K 0.01% 755
2018
Q4 		$3.21M Buy
119,721
+5,100
+4% +$143K 0.01% 714
2018
Q3 		$3.39M Hold
114,621
– – 0.01% 764
2018
Q2 		$3.48M Sell
114,621
-7,200
-6% -$233K 0.01% 728
2018
Q1 		$3.96M Hold
121,821
– – 0.02% 710
2017
Q4 		$3.99M Hold
121,821
– – 0.02% 712
2017
Q3 		$4.11M Sell
121,821
-7,600
-6% -$256K 0.02% 667
2017
Q2 		$4.25M Sell
129,421
-20,300
-14% -$657K 0.02% 642
2017
Q1 		$4.55M Hold
149,721
– – 0.02% 616
2016
Q4 		$3.97M Hold
149,721
– – 0.02% 627
2016
Q3 		$4.02M Buy
149,721
+18,200
+14% +$476K 0.02% 614
2016
Q2 		$3.29M Buy
131,521
+21,300
+19% +$580K 0.01% 649
2016
Q1 		$3M Hold
110,221
– – 0.01% 678
2015
Q4 		$3.12M Hold
110,221
– – 0.01% 683
2015
Q3 		$3.27M Hold
110,221
– – 0.01% 672
2015
Q2 		$3.7M Buy
110,221
+19,600
+22% +$694K 0.01% 652
2015
Q1 		$3.15M Hold
90,621
– – 0.01% 701
2014
Q4 		$3.14M Buy
90,621
+15,000
+20% +$556K 0.01% 681
2014
Q3 		$2.94M Buy
75,621
+10,200
+16% +$415K 0.01% 655
2014
Q2 		$2.8M Hold
65,421
– – 0.01% 689
2014
Q1 		$2.67M Hold
65,421
– – 0.01% 687
2013
Q4 		$2.52M Sell
65,421
-52,132
-44% -$1.93M 0.01% 714
2013
Q3 		$4.08M Hold
117,553
– – 0.02% 561
2013
Q2 		$3.25M Buy
+117,553
New +$3.53M 0.02% 587

Other funds holding EWP

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Axa's EWP Position: Q4 2019 in Review

Axa sold out of iShares MSCI Spain ETF (EWP) in Q4 2019, closing a stake of 114,721 shares — an estimated $3.19M sold.

Axa first reported a position in EWP in Q2 2013 and held it in 26 quarters. The position peaked at $4.55M in Q1 2017. 69 funds tracked by Wall St. Rank hold EWP as of Q4 2019.

  • Axa reported no remaining iShares MSCI Spain ETF position as of Q4 2019 after selling out during the quarter.
  • Axa sold 114,721 iShares MSCI Spain ETF shares in Q4 2019, an estimated $3.19M.
  • Axa first reported a position in iShares MSCI Spain ETF in Q2 2013 and held it in 26 quarters.
  • Axa's iShares MSCI Spain ETF position peaked at $4.55M in Q1 2017.
  • 69 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q4 2019.

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