Axa
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Axa’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Axa’s Portfolio IEO Stock Details IEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-56,760
Closed -$2.9M – 1236
2019
Q3 		$2.9M Buy
56,760
+18,160
+47% +$938K 0.01% 790
2019
Q2 		$2.16M Buy
38,600
+1,880
+5% +$107K 0.01% 840
2019
Q1 		$2.14M Sell
36,720
-710
-2% -$40.8K 0.01% 841
2018
Q4 		$1.93M Buy
37,430
+840
+2% +$53.2K 0.01% 833
2018
Q3 		$2.78M Sell
36,590
-1,200
-3% -$88.9K 0.01% 814
2018
Q2 		$2.81M Hold
37,790
– – 0.01% 784
2018
Q1 		$2.4M Buy
37,790
+3,000
+9% +$192K 0.01% 817
2017
Q4 		$2.26M Sell
34,790
-100
-0.3% -$6.04K 0.01% 828
2017
Q3 		$2.05M Buy
34,890
+1,270
+4% +$69K 0.01% 814
2017
Q2 		$1.84M Sell
33,620
-10,730
-24% -$614K 0.01% 797
2017
Q1 		$2.71M Buy
44,350
+820
+2% +$51.4K 0.01% 716
2016
Q4 		$2.85M Sell
43,530
-7,270
-14% -$456K 0.01% 692
2016
Q3 		$3.13M Sell
50,800
-5,500
-10% -$319K 0.01% 661
2016
Q2 		$3.19M Sell
56,300
-5,010
-8% -$281K 0.01% 652
2016
Q1 		$3.19M Sell
61,310
-25,690
-30% -$1.22M 0.01% 661
2015
Q4 		$4.61M Sell
87,000
-100
-0.1% -$6.02K 0.02% 581
2015
Q3 		$4.83M Buy
87,100
+5,450
+7% +$337K 0.02% 582
2015
Q2 		$5.77M Sell
81,650
-5,340
-6% -$401K 0.02% 559
2015
Q1 		$6.38M Buy
86,990
+3,670
+4% +$263K 0.03% 520
2014
Q4 		$5.95M Buy
83,320
+8,880
+12% +$679K 0.02% 507
2014
Q3 		$6.47M Sell
74,440
-30
-0% -$2.79K 0.03% 477
2014
Q2 		$7.23M Buy
74,470
+120
+0.2% +$11K 0.03% 462
2014
Q1 		$6.32M Buy
74,350
+3,060
+4% +$249K 0.03% 481
2013
Q4 		$5.87M Buy
71,290
+17,190
+32% +$1.4M 0.03% 487
2013
Q3 		$4.21M Buy
54,100
+70
+0.1% +$5.31K 0.02% 553
2013
Q2 		$3.87M Buy
+54,030
New +$3.92M 0.02% 534

Other funds holding IEO

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Axa's IEO Position: Q4 2019 in Review

Axa sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q4 2019, closing a stake of 56,760 shares — an estimated $2.9M sold.

Axa first reported a position in IEO in Q2 2013 and held it in 26 quarters. The position peaked at $7.23M in Q2 2014. 83 funds tracked by Wall St. Rank hold IEO as of Q4 2019.

  • Axa reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q4 2019 after selling out during the quarter.
  • Axa sold 56,760 iShares US Oil & Gas Exploration & Production ETF shares in Q4 2019, an estimated $2.9M.
  • Axa first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2013 and held it in 26 quarters.
  • Axa's iShares US Oil & Gas Exploration & Production ETF position peaked at $7.23M in Q2 2014.
  • 83 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q4 2019.

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