Axa
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Axa’s iShares S&P 500 Value ETF IVE Stock Holding History

Axa’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-336,441
Closed -$40.1M – 1254
2019
Q3 		$40.1M Sell
336,441
-73,400
-18% -$8.61M 0.16% 170
2019
Q2 		$47.8M Sell
409,841
-1,900
-0.5% -$218K 0.19% 153
2019
Q1 		$46.4M Buy
411,741
+97,900
+31% +$10.8M 0.18% 158
2018
Q4 		$31.7M Sell
313,841
-33,100
-10% -$3.62M 0.14% 196
2018
Q3 		$40.2M Sell
346,941
-85,200
-20% -$9.78M 0.15% 183
2018
Q2 		$47.6M Buy
432,141
+152,200
+54% +$16.9M 0.18% 151
2018
Q1 		$30.6M Sell
279,941
-6,700
-2% -$766K 0.12% 204
2017
Q4 		$32.7M Sell
286,641
-119,600
-29% -$13.3M 0.13% 212
2017
Q3 		$43.8M Buy
406,241
+8,600
+2% +$910K 0.19% 159
2017
Q2 		$41.7M Sell
397,641
-74,600
-16% -$7.77M 0.19% 159
2017
Q1 		$49.1M Buy
472,241
+68,800
+17% +$7.15M 0.22% 135
2016
Q4 		$40.9M Buy
403,441
+116,400
+41% +$11.4M 0.19% 153
2016
Q3 		$27.3M Sell
287,041
-42,300
-13% -$4.03M 0.12% 216
2016
Q2 		$30.6M Buy
329,341
+144,000
+78% +$13.2M 0.14% 199
2016
Q1 		$16.7M Buy
185,341
+25,500
+16% +$2.18M 0.07% 292
2015
Q4 		$14.2M Buy
159,841
+32,250
+25% +$2.88M 0.06% 303
2015
Q3 		$10.7M Buy
127,591
+15,300
+14% +$1.37M 0.04% 365
2015
Q2 		$10.4M Hold
112,291
– – 0.04% 412
2015
Q1 		$10.4M Buy
112,291
+10,500
+10% +$975K 0.04% 398
2014
Q4 		$9.54M Buy
101,791
+10,200
+11% +$935K 0.04% 396
2014
Q3 		$8.25M Sell
91,591
-93,500
-51% -$8.5M 0.04% 416
2014
Q2 		$16.7M Buy
185,091
+44,100
+31% +$3.9M 0.07% 303
2014
Q1 		$12.3M Buy
140,991
+57,220
+68% +$4.83M 0.05% 338
2013
Q4 		$7.16M Sell
83,771
-147,570
-64% -$12.2M 0.03% 442
2013
Q3 		$18.1M Buy
231,341
+151,591
+190% +$12M 0.09% 248
2013
Q2 		$6.04M Buy
+79,750
New +$6.05M 0.03% 447

Other funds holding IVE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Axa's IVE Position: Q4 2019 in Review

Axa sold out of iShares S&P 500 Value ETF (IVE) in Q4 2019, closing a stake of 336,441 shares — an estimated $40.1M sold.

Axa first reported a position in IVE in Q2 2013 and held it in 26 quarters. The position peaked at $49.1M in Q1 2017. 824 funds tracked by Wall St. Rank hold IVE as of Q4 2019.

  • Axa reported no remaining iShares S&P 500 Value ETF position as of Q4 2019 after selling out during the quarter.
  • Axa sold 336,441 iShares S&P 500 Value ETF shares in Q4 2019, an estimated $40.1M.
  • Axa first reported a position in iShares S&P 500 Value ETF in Q2 2013 and held it in 26 quarters.
  • Axa's iShares S&P 500 Value ETF position peaked at $49.1M in Q1 2017.
  • 824 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2019.

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