Axa’s iShares Latin America 40 ETF ILF Stock Holding History

Axa’s Portfolio ILF Stock Details ILF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-31,047	Closed	-$980K	–	1248
2019 Q3	$980K	Hold	31,047	–	–	﹤0.01%	982
2019 Q2	$1.05M	Buy	31,047 +11,200	+56%	+$370K	﹤0.01%	965
2019 Q1	$660K	Sell	19,847 -17,100	-46%	-$583K	﹤0.01%	1060
2018 Q4	$1.14M	Sell	36,947 -17,400	-32%	-$560K	0.01%	944
2018 Q3	$1.71M	Hold	54,347	–	–	0.01%	913
2018 Q2	$1.61M	Hold	54,347	–	–	0.01%	909
2018 Q1	$2.04M	Hold	54,347	–	–	0.01%	855
2017 Q4	$1.86M	Hold	54,347	–	–	0.01%	872
2017 Q3	$1.91M	Sell	54,347 -6,800	-11%	-$230K	0.01%	826
2017 Q2	$1.85M	Buy	61,147 +22,100	+57%	+$685K	0.01%	796
2017 Q1	$1.24M	Buy	39,047 +10,200	+35%	+$314K	0.01%	879
2016 Q4	$796K	Sell	28,847 -5,000	-15%	-$144K	﹤0.01%	950
2016 Q3	$949K	Hold	33,847	–	–	﹤0.01%	911
2016 Q2	$890K	Buy	33,847 +6,000	+22%	+$151K	﹤0.01%	900
2016 Q1	$701K	Sell	27,847 -28,500	-51%	-$611K	﹤0.01%	936
2015 Q4	$1.19M	Hold	56,347	–	–	0.01%	877
2015 Q3	$1.27M	Buy	56,347 +15,500	+38%	+$398K	0.01%	867
2015 Q2	$1.22M	Buy	40,847 +7,800	+24%	+$244K	﹤0.01%	921
2015 Q1	$970K	Hold	33,047	–	–	﹤0.01%	955
2014 Q4	$1.05M	Hold	33,047	–	–	﹤0.01%	941
2014 Q3	$1.22M	Hold	33,047	–	–	0.01%	861
2014 Q2	$1.26M	Hold	33,047	–	–	0.01%	874
2014 Q1	$1.21M	Hold	33,047	–	–	0.01%	888
2013 Q4	$1.22M	Hold	33,047	–	–	0.01%	875
2013 Q3	$1.26M	Hold	33,047	–	–	0.01%	825
2013 Q2	$1.22M	Buy	+33,047	New	+$1.36M	0.01%	803

Other funds holding ILF

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Axa's ILF Position: Q4 2019 in Review

Axa sold out of iShares Latin America 40 ETF (ILF) in Q4 2019, closing a stake of 31,047 shares — an estimated $980K sold.

Axa first reported a position in ILF in Q2 2013 and held it in 26 quarters. The position peaked at $2.04M in Q1 2018. 144 funds tracked by Wall St. Rank hold ILF as of Q4 2019.

Axa reported no remaining iShares Latin America 40 ETF position as of Q4 2019 after selling out during the quarter.
Axa sold 31,047 iShares Latin America 40 ETF shares in Q4 2019, an estimated $980K.
Axa first reported a position in iShares Latin America 40 ETF in Q2 2013 and held it in 26 quarters.
Axa's iShares Latin America 40 ETF position peaked at $2.04M in Q1 2018.
144 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2019.

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