Axa’s iShares International Select Dividend ETF IDV Stock Holding History

Axa’s Portfolio IDV Stock Details IDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,500	Closed	-$137K	–	1302
2020 Q3	$137K	Buy	+5,500	New	+$143K	﹤0.01%	1173
2018 Q4	–	Sell	-6,399	Closed	-$209K	–	1330
2018 Q3	$209K	Buy	+6,399	New	+$209K	﹤0.01%	1290
2017 Q2	–	Sell	-42,130	Closed	-$1.32M	–	1267
2017 Q1	$1.32M	Sell	42,130 -1,400	-3%	-$43.2K	0.01%	866
2016 Q4	$1.29M	Sell	43,530 -1,890	-4%	-$55.3K	0.01%	853
2016 Q3	$1.36M	Sell	45,420 -6,580	-13%	-$195K	0.01%	842
2016 Q2	$1.49M	Sell	52,000 -10,740	-17%	-$312K	0.01%	796
2016 Q1	$1.82M	Buy	62,740 +500	+0.8%	+$13.8K	0.01%	766
2015 Q4	$1.79M	Sell	62,240 -990	-2%	-$29.2K	0.01%	797
2015 Q3	$1.78M	Buy	63,230 +4,700	+8%	+$144K	0.01%	792
2015 Q2	$1.89M	Sell	58,530 -7,110	-11%	-$245K	0.01%	802
2015 Q1	$2.21M	Buy	65,640 +7,620	+13%	+$262K	0.01%	783
2014 Q4	$1.96M	Buy	58,020 +6,460	+13%	+$226K	0.01%	799
2014 Q3	$1.84M	Buy	51,560 +6,550	+15%	+$252K	0.01%	769
2014 Q2	$1.79M	Buy	45,010 +4,460	+11%	+$178K	0.01%	800
2014 Q1	$1.57M	Buy	40,550 +4,150	+11%	+$156K	0.01%	827
2013 Q4	$1.38M	Buy	+36,400	New	+$1.36M	0.01%	845

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Axa's IDV Position: Q4 2020 in Review

Axa sold out of iShares International Select Dividend ETF (IDV) in Q4 2020, closing a stake of 5,500 shares — an estimated $137K sold.

Axa first reported a position in IDV in Q4 2013 and held it in 16 quarters. The position peaked at $2.21M in Q1 2015. 390 funds tracked by Wall St. Rank hold IDV as of Q4 2020.

Axa reported no remaining iShares International Select Dividend ETF position as of Q4 2020 after selling out during the quarter.
Axa sold 5,500 iShares International Select Dividend ETF shares in Q4 2020, an estimated $137K.
Axa first reported a position in iShares International Select Dividend ETF in Q4 2013 and held it in 16 quarters.
Axa's iShares International Select Dividend ETF position peaked at $2.21M in Q1 2015.
390 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2020.

Based on Axa's 13F filing for Q4 2020, filed 12 Feb 2021.