Axa
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Axa’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Axa’s Portfolio IMCV Stock Details IMCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-399,711
Closed -$21.4M – 1251
2019
Q3 		$21.4M Hold
399,711
– – 0.09% 283
2019
Q2 		$21M Hold
399,711
– – 0.08% 291
2019
Q1 		$20.7M Hold
399,711
– – 0.08% 297
2018
Q4 		$18.5M Sell
399,711
-10,800
-3% -$548K 0.08% 280
2018
Q3 		$22.2M Hold
410,511
– – 0.08% 279
2018
Q2 		$21.8M Buy
410,511
+19,200
+5% +$1.02M 0.08% 271
2018
Q1 		$20.3M Sell
391,311
-7,500
-2% -$400K 0.08% 284
2017
Q4 		$21.2M Hold
398,811
– – 0.08% 285
2017
Q3 		$20.1M Hold
398,811
– – 0.09% 273
2017
Q2 		$19.7M Hold
398,811
– – 0.09% 271
2017
Q1 		$19.7M Hold
398,811
– – 0.09% 267
2016
Q4 		$19.2M Buy
398,811
+141,000
+55% +$6.53M 0.09% 262
2016
Q3 		$11.5M Hold
257,811
– – 0.05% 356
2016
Q2 		$10.8M Buy
257,811
+24,000
+10% +$999K 0.05% 374
2016
Q1 		$9.63M Hold
233,811
– – 0.04% 398
2015
Q4 		$9.26M Sell
233,811
-32,700
-12% -$1.31M 0.04% 404
2015
Q3 		$10.2M Sell
266,511
-126,600
-32% -$5.08M 0.04% 377
2015
Q2 		$16.2M Sell
393,111
-173,100
-31% -$7.32M 0.06% 291
2015
Q1 		$23.8M Sell
566,211
-183,900
-25% -$7.67M 0.1% 228
2014
Q4 		$31.1M Hold
750,111
– – 0.12% 197
2014
Q3 		$29.9M Buy
750,111
+21,900
+3% +$897K 0.13% 204
2014
Q2 		$30.2M Buy
728,211
+38,400
+6% +$1.53M 0.13% 196
2014
Q1 		$27.1M Hold
689,811
– – 0.12% 202
2013
Q4 		$26.3M Buy
689,811
+28,500
+4% +$1.05M 0.12% 202
2013
Q3 		$23M Hold
661,311
– – 0.11% 207
2013
Q2 		$21.5M Buy
+661,311
New +$21.4M 0.11% 201

Other funds holding IMCV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Axa's IMCV Position: Q4 2019 in Review

Axa sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q4 2019, closing a stake of 399,711 shares — an estimated $21.4M sold.

Axa first reported a position in IMCV in Q2 2013 and held it in 26 quarters. The position peaked at $31.1M in Q4 2014. 79 funds tracked by Wall St. Rank hold IMCV as of Q4 2019.

  • Axa reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q4 2019 after selling out during the quarter.
  • Axa sold 399,711 iShares Morningstar Mid-Cap Value ETF shares in Q4 2019, an estimated $21.4M.
  • Axa first reported a position in iShares Morningstar Mid-Cap Value ETF in Q2 2013 and held it in 26 quarters.
  • Axa's iShares Morningstar Mid-Cap Value ETF position peaked at $31.1M in Q4 2014.
  • 79 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q4 2019.

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