Axa
ILCV icon

Axa’s iShares Morningstar Value ETF ILCV Stock Holding History

Axa’s Portfolio ILCV Stock Details ILCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-761,272
Closed -$42M – 1247
2019
Q3 		$42M Sell
761,272
-115,000
-13% -$6.24M 0.17% 157
2019
Q2 		$47.3M Buy
876,272
+18,600
+2% +$989K 0.18% 154
2019
Q1 		$45.2M Buy
857,672
+182,600
+27% +$9.41M 0.18% 161
2018
Q4 		$32.5M Sell
675,072
-66,800
-9% -$3.44M 0.14% 192
2018
Q3 		$39.8M Sell
741,872
-142,000
-16% -$7.54M 0.15% 187
2018
Q2 		$44.9M Buy
883,872
+292,400
+49% +$15M 0.17% 159
2018
Q1 		$30M Sell
591,472
-18,400
-3% -$975K 0.12% 207
2017
Q4 		$32.2M Sell
609,872
-250,800
-29% -$12.9M 0.13% 215
2017
Q3 		$42.9M Sell
860,672
-22,000
-2% -$1.07M 0.18% 164
2017
Q2 		$42.4M Sell
882,672
-299,200
-25% -$14.3M 0.19% 157
2017
Q1 		$56.9M Buy
1,181,872
+333,200
+39% +$16M 0.26% 111
2016
Q4 		$39.9M Buy
848,672
+253,400
+43% +$11.5M 0.19% 156
2016
Q3 		$26.2M Sell
595,272
-800
-0.1% -$35.4K 0.12% 221
2016
Q2 		$25.8M Buy
596,072
+197,800
+50% +$8.43M 0.12% 225
2016
Q1 		$16.7M Buy
398,272
+48,800
+14% +$1.95M 0.08% 291
2015
Q4 		$14.3M Buy
349,472
+41,660
+14% +$1.72M 0.06% 300
2015
Q3 		$11.9M Buy
307,812
+21,000
+7% +$856K 0.05% 342
2015
Q2 		$12M Buy
286,812
+20,800
+8% +$894K 0.05% 376
2015
Q1 		$11.1M Hold
266,012
– – 0.05% 379
2014
Q4 		$11.5M Buy
266,012
+34,000
+15% +$1.44M 0.05% 357
2014
Q3 		$9.82M Sell
232,012
-199,600
-46% -$8.53M 0.04% 382
2014
Q2 		$18.3M Buy
431,612
+225,200
+109% +$9.35M 0.08% 283
2014
Q1 		$8.43M Buy
206,412
+19,040
+10% +$756K 0.04% 425
2013
Q4 		$7.53M Sell
187,372
-24,320
-11% -$941K 0.03% 433
2013
Q3 		$7.77M Buy
211,692
+116,830
+123% +$4.39M 0.04% 411
2013
Q2 		$3.45M Buy
+94,862
New +$3.46M 0.02% 563

Other funds holding ILCV

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Axa's ILCV Position: Q4 2019 in Review

Axa sold out of iShares Morningstar Value ETF (ILCV) in Q4 2019, closing a stake of 761,272 shares — an estimated $42M sold.

Axa first reported a position in ILCV in Q2 2013 and held it in 26 quarters. The position peaked at $56.9M in Q1 2017. 77 funds tracked by Wall St. Rank hold ILCV as of Q4 2019.

  • Axa reported no remaining iShares Morningstar Value ETF position as of Q4 2019 after selling out during the quarter.
  • Axa sold 761,272 iShares Morningstar Value ETF shares in Q4 2019, an estimated $42M.
  • Axa first reported a position in iShares Morningstar Value ETF in Q2 2013 and held it in 26 quarters.
  • Axa's iShares Morningstar Value ETF position peaked at $56.9M in Q1 2017.
  • 77 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q4 2019.

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