Axa
ILCG icon

Axa’s iShares Morningstar Growth ETF ILCG Stock Holding History

Axa’s Portfolio ILCG Stock Details ILCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,742,615
Closed -$105M – 1246
2019
Q3 		$105M Buy
2,742,615
+96,000
+4% +$3.72M 0.42% 47
2019
Q2 		$102M Sell
2,646,615
-15,500
-0.6% -$579K 0.4% 55
2019
Q1 		$97.3M Sell
2,662,115
-323,000
-11% -$11.2M 0.38% 56
2018
Q4 		$94.6M Buy
2,985,115
+71,500
+2% +$2.42M 0.41% 48
2018
Q3 		$108M Buy
2,913,615
+80,500
+3% +$2.92M 0.4% 53
2018
Q2 		$99M Sell
2,833,115
-1,047,000
-27% -$35.6M 0.38% 61
2018
Q1 		$127M Buy
3,880,115
+58,000
+2% +$1.93M 0.51% 43
2017
Q4 		$120M Buy
3,822,115
+623,500
+19% +$19M 0.47% 40
2017
Q3 		$93.6M Sell
3,198,615
-29,000
-0.9% -$835K 0.4% 56
2017
Q2 		$89.9M Buy
3,227,615
+419,500
+15% +$11.5M 0.41% 54
2017
Q1 		$73.9M Sell
2,808,115
-248,500
-8% -$6.38M 0.33% 71
2016
Q4 		$74M Sell
3,056,615
-532,500
-15% -$12.8M 0.35% 71
2016
Q3 		$87.5M Buy
3,589,115
+76,000
+2% +$1.85M 0.38% 65
2016
Q2 		$82.3M Sell
3,513,115
-268,500
-7% -$6.33M 0.37% 66
2016
Q1 		$89.4M Buy
3,781,615
+88,500
+2% +$1.99M 0.4% 56
2015
Q4 		$88.8M Buy
3,693,115
+85,500
+2% +$2.07M 0.39% 58
2015
Q3 		$80.8M Buy
3,607,615
+138,500
+4% +$3.29M 0.33% 73
2015
Q2 		$82.3M Buy
3,469,115
+53,000
+2% +$1.27M 0.33% 77
2015
Q1 		$80.8M Sell
3,416,115
-22,000
-0.6% -$513K 0.33% 73
2014
Q4 		$77.8M Buy
3,438,115
+276,500
+9% +$6.12M 0.31% 83
2014
Q3 		$68.8M Buy
3,161,615
+953,500
+43% +$20.7M 0.29% 95
2014
Q2 		$47.1M Sell
2,208,115
-337,000
-13% -$6.88M 0.2% 147
2014
Q1 		$50.7M Sell
2,545,115
-174,700
-6% -$3.49M 0.22% 127
2013
Q4 		$54.2M Buy
2,719,815
+670,500
+33% +$12.7M 0.24% 117
2013
Q3 		$36.8M Sell
2,049,315
-744,500
-27% -$13M 0.18% 151
2013
Q2 		$45.9M Buy
+2,793,815
New +$46.6M 0.24% 107

Other funds holding ILCG

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Axa's ILCG Position: Q4 2019 in Review

Axa sold out of iShares Morningstar Growth ETF (ILCG) in Q4 2019, closing a stake of 2,742,615 shares — an estimated $105M sold.

Axa first reported a position in ILCG in Q2 2013 and held it in 26 quarters. The position peaked at $127M in Q1 2018. 140 funds tracked by Wall St. Rank hold ILCG as of Q4 2019.

  • Axa reported no remaining iShares Morningstar Growth ETF position as of Q4 2019 after selling out during the quarter.
  • Axa sold 2,742,615 iShares Morningstar Growth ETF shares in Q4 2019, an estimated $105M.
  • Axa first reported a position in iShares Morningstar Growth ETF in Q2 2013 and held it in 26 quarters.
  • Axa's iShares Morningstar Growth ETF position peaked at $127M in Q1 2018.
  • 140 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q4 2019.

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