Axa
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Axa’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Axa’s Portfolio ILCB Stock Details ILCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-983,016
Closed -$41.3M – 1245
2019
Q3 		$41.3M Hold
983,016
– – 0.16% 162
2019
Q2 		$40.6M Hold
983,016
– – 0.16% 180
2019
Q1 		$39.3M Buy
983,016
+28,400
+3% +$1.09M 0.15% 177
2018
Q4 		$34M Hold
954,616
– – 0.15% 188
2018
Q3 		$40.2M Sell
954,616
-12,000
-1% -$491K 0.15% 184
2018
Q2 		$37.2M Hold
966,616
– – 0.14% 193
2018
Q1 		$37M Hold
966,616
– – 0.15% 175
2017
Q4 		$38.4M Hold
966,616
– – 0.15% 189
2017
Q3 		$36.4M Buy
966,616
+8,800
+0.9% +$327K 0.16% 187
2017
Q2 		$35M Hold
957,816
– – 0.16% 187
2017
Q1 		$34M Sell
957,816
-17,200
-2% -$597K 0.15% 192
2016
Q4 		$32.3M Buy
975,016
+8,400
+0.9% +$273K 0.15% 184
2016
Q3 		$31M Buy
966,616
+4,400
+0.5% +$140K 0.14% 204
2016
Q2 		$29.5M Buy
962,216
+49,200
+5% +$1.49M 0.13% 207
2016
Q1 		$27.2M Buy
913,016
+136,800
+18% +$3.89M 0.12% 216
2015
Q4 		$23.1M Buy
776,216
+74,400
+11% +$2.23M 0.1% 240
2015
Q3 		$19.6M Buy
701,816
+10,800
+2% +$321K 0.08% 250
2015
Q2 		$20.9M Hold
691,016
– – 0.08% 248
2015
Q1 		$21M Buy
691,016
+44,800
+7% +$1.37M 0.09% 248
2014
Q4 		$20M Buy
646,216
+76,120
+13% +$2.28M 0.08% 265
2014
Q3 		$16.4M Hold
570,096
– – 0.07% 287
2014
Q2 		$16.2M Buy
570,096
+20,800
+4% +$580K 0.07% 307
2014
Q1 		$15.2M Hold
549,296
– – 0.07% 299
2013
Q4 		$14.8M Buy
549,296
+149,600
+37% +$3.91M 0.07% 298
2013
Q3 		$9.92M Buy
399,696
+16,616
+4% +$414K 0.05% 364
2013
Q2 		$9.23M Buy
+383,080
New +$9.18M 0.05% 354

Other funds holding ILCB

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Axa's ILCB Position: Q4 2019 in Review

Axa sold out of iShares Morningstar US Equity ETF (ILCB) in Q4 2019, closing a stake of 983,016 shares — an estimated $41.3M sold.

Axa first reported a position in ILCB in Q2 2013 and held it in 26 quarters. The position peaked at $41.3M in Q3 2019. 120 funds tracked by Wall St. Rank hold ILCB as of Q4 2019.

  • Axa reported no remaining iShares Morningstar US Equity ETF position as of Q4 2019 after selling out during the quarter.
  • Axa sold 983,016 iShares Morningstar US Equity ETF shares in Q4 2019, an estimated $41.3M.
  • Axa first reported a position in iShares Morningstar US Equity ETF in Q2 2013 and held it in 26 quarters.
  • Axa's iShares Morningstar US Equity ETF position peaked at $41.3M in Q3 2019.
  • 120 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q4 2019.

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