Axa’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Axa’s Portfolio IMCG Stock Details IMCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-91,380	Closed	-$3.71M	–	1250
2019 Q3	$3.71M	Sell	91,380 -19,200	-17%	-$801K	0.01%	742
2019 Q2	$4.64M	Hold	110,580	–	–	0.02%	676
2019 Q1	$4.34M	Hold	110,580	–	–	0.02%	685
2018 Q4	$3.58M	Hold	110,580	–	–	0.02%	689
2018 Q3	$4.34M	Hold	110,580	–	–	0.02%	713
2018 Q2	$4.03M	Sell	110,580 -77,400	-41%	-$2.77M	0.02%	702
2018 Q1	$6.56M	Buy	187,980 +169,800	+934%	+$5.95M	0.03%	577
2017 Q4	$613K	Hold	18,180	–	–	﹤0.01%	1117
2017 Q3	$575K	Hold	18,180	–	–	﹤0.01%	1083
2017 Q2	$554K	Hold	18,180	–	–	﹤0.01%	1037
2017 Q1	$527K	Sell	18,180 -19,200	-51%	-$546K	﹤0.01%	1067
2016 Q4	$1.01M	Sell	37,380 -115,200	-76%	-$3.08M	﹤0.01%	906
2016 Q3	$4.14M	Hold	152,580	–	–	0.02%	604
2016 Q2	$3.97M	Sell	152,580 -81,000	-35%	-$2.08M	0.02%	606
2016 Q1	$5.92M	Hold	233,580	–	–	0.03%	517
2015 Q4	$6.02M	Hold	233,580	–	–	0.03%	513
2015 Q3	$5.83M	Hold	233,580	–	–	0.02%	527
2015 Q2	$6.41M	Hold	233,580	–	–	0.03%	524
2015 Q1	$6.5M	Buy	233,580 +212,400	+1,003%	+$5.68M	0.03%	511
2014 Q4	$553K	Hold	21,180	–	–	﹤0.01%	1084
2014 Q3	$521K	Hold	21,180	–	–	﹤0.01%	1056
2014 Q2	$529K	Hold	21,180	–	–	﹤0.01%	1057
2014 Q1	$512K	Hold	21,180	–	–	﹤0.01%	1063
2013 Q4	$503K	Hold	21,180	–	–	﹤0.01%	1061
2013 Q3	$469K	Hold	21,180	–	–	﹤0.01%	1014
2013 Q2	$426K	Buy	+21,180	New	+$425K	﹤0.01%	997

Other funds holding IMCG

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Axa's IMCG Position: Q4 2019 in Review

Axa sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q4 2019, closing a stake of 91,380 shares — an estimated $3.71M sold.

Axa first reported a position in IMCG in Q2 2013 and held it in 26 quarters. The position peaked at $6.56M in Q1 2018. 120 funds tracked by Wall St. Rank hold IMCG as of Q4 2019.

Axa reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q4 2019 after selling out during the quarter.
Axa sold 91,380 iShares Morningstar Mid-Cap Growth ETF shares in Q4 2019, an estimated $3.71M.
Axa first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q2 2013 and held it in 26 quarters.
Axa's iShares Morningstar Mid-Cap Growth ETF position peaked at $6.56M in Q1 2018.
120 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q4 2019.

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