Axa
IWD icon

Axa’s iShares Russell 1000 Value ETF IWD Stock Holding History

Axa’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-538,503
Closed -$69.1M – 1258
2019
Q3 		$69.1M Sell
538,503
-44,500
-8% -$5.66M 0.27% 91
2019
Q2 		$74.2M Sell
583,003
-6,700
-1% -$839K 0.29% 87
2019
Q1 		$72.8M Buy
589,703
+107,400
+22% +$12.9M 0.28% 93
2018
Q4 		$53.6M Sell
482,303
-26,700
-5% -$3.2M 0.23% 121
2018
Q3 		$64.5M Sell
509,003
-83,900
-14% -$10.5M 0.24% 118
2018
Q2 		$72M Buy
592,903
+181,300
+44% +$22M 0.28% 100
2018
Q1 		$49.4M Buy
411,603
+14,800
+4% +$1.85M 0.2% 138
2017
Q4 		$49.3M Sell
396,803
-81,600
-17% -$9.89M 0.19% 152
2017
Q3 		$56.7M Buy
478,403
+13,700
+3% +$1.6M 0.24% 114
2017
Q2 		$54.1M Sell
464,703
-81,300
-15% -$9.36M 0.25% 114
2017
Q1 		$62.8M Buy
546,003
+89,000
+19% +$10.2M 0.28% 93
2016
Q4 		$51.2M Buy
457,003
+73,600
+19% +$7.96M 0.24% 122
2016
Q3 		$40.5M Sell
383,403
-24,600
-6% -$2.59M 0.18% 163
2016
Q2 		$42.1M Buy
408,003
+40,500
+11% +$4.09M 0.19% 154
2016
Q1 		$36.3M Buy
367,503
+58,080
+19% +$5.44M 0.16% 169
2015
Q4 		$30.3M Buy
309,423
+62,620
+25% +$6.22M 0.13% 203
2015
Q3 		$23M Buy
246,803
+17,100
+7% +$1.7M 0.09% 229
2015
Q2 		$23.7M Buy
229,703
+8,150
+4% +$855K 0.09% 237
2015
Q1 		$22.8M Buy
221,553
+12,800
+6% +$1.33M 0.09% 235
2014
Q4 		$21.8M Buy
208,753
+22,600
+12% +$2.3M 0.09% 250
2014
Q3 		$18.6M Sell
186,153
-5,200
-3% -$527K 0.08% 271
2014
Q2 		$19.4M Buy
191,353
+40,300
+27% +$3.95M 0.08% 272
2014
Q1 		$14.6M Buy
151,053
+37,100
+33% +$3.48M 0.06% 306
2013
Q4 		$10.7M Sell
113,953
-106,740
-48% -$9.68M 0.05% 364
2013
Q3 		$19M Buy
220,693
+158,378
+254% +$13.7M 0.09% 240
2013
Q2 		$5.22M Buy
+62,315
New +$5.19M 0.03% 475

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Axa's IWD Position: Q4 2019 in Review

Axa sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2019, closing a stake of 538,503 shares — an estimated $69.1M sold.

Axa first reported a position in IWD in Q2 2013 and held it in 26 quarters. The position peaked at $74.2M in Q2 2019. 1,109 funds tracked by Wall St. Rank hold IWD as of Q4 2019.

  • Axa reported no remaining iShares Russell 1000 Value ETF position as of Q4 2019 after selling out during the quarter.
  • Axa sold 538,503 iShares Russell 1000 Value ETF shares in Q4 2019, an estimated $69.1M.
  • Axa first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and held it in 26 quarters.
  • Axa's iShares Russell 1000 Value ETF position peaked at $74.2M in Q2 2019.
  • 1,109 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2019.

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