Axa’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Axa’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-705,375	Closed	-$63.3M	–	1262
2019 Q3	$63.3M	Sell	705,375 -4,100	-0.6%	-$363K	0.25%	102
2019 Q2	$63.2M	Sell	709,475 -19,000	-3%	-$1.67M	0.25%	111
2019 Q1	$63.3M	Hold	728,475	–	–	0.25%	115
2018 Q4	$55.6M	Sell	728,475 -10,900	-1%	-$912K	0.24%	115
2018 Q3	$66.7M	Hold	739,375	–	–	0.24%	112
2018 Q2	$65.4M	Buy	739,375 +20,800	+3%	+$1.83M	0.25%	112
2018 Q1	$62.1M	Sell	718,575 -35,800	-5%	-$3.17M	0.25%	105
2017 Q4	$67.3M	Hold	754,375	–	–	0.26%	104
2017 Q3	$64.1M	Sell	754,375 -28,200	-4%	-$2.36M	0.28%	99
2017 Q2	$65.8M	Sell	782,575 -12,400	-2%	-$1.03M	0.3%	87
2017 Q1	$66M	Sell	794,975 -30,900	-4%	-$2.55M	0.3%	85
2016 Q4	$66.4M	Sell	825,875 -5,300	-0.6%	-$413K	0.31%	85
2016 Q3	$63.8M	Sell	831,175 -36,000	-4%	-$2.75M	0.28%	100
2016 Q2	$64.4M	Sell	867,175 -12,000	-1%	-$870K	0.29%	94
2016 Q1	$62.4M	Sell	879,175 -11,900	-1%	-$785K	0.28%	96
2015 Q4	$61.2M	Hold	891,075	–	–	0.27%	106
2015 Q3	$59.8M	Sell	891,075 -11,800	-1%	-$839K	0.25%	108
2015 Q2	$66.6M	Hold	902,875	–	–	0.27%	107
2015 Q1	$68M	Sell	902,875 -99,200	-10%	-$7.4M	0.28%	103
2014 Q4	$73.9M	Sell	1,002,075 -9,500	-0.9%	-$683K	0.3%	90
2014 Q3	$70.8M	Sell	1,011,575 -4,300	-0.4%	-$308K	0.3%	89
2014 Q2	$73.8M	Sell	1,015,875 -7,700	-0.8%	-$537K	0.31%	84
2014 Q1	$70.3M	Sell	1,023,575 -93,400	-8%	-$6.21M	0.31%	74
2013 Q4	$73.4M	Sell	1,116,975 -178,500	-14%	-$11.4M	0.33%	73
2013 Q3	$78.9M	Sell	1,295,475 -109,100	-8%	-$6.58M	0.39%	59
2013 Q2	$81.4M	Buy	+1,404,575	New	+$81.4M	0.43%	53

Other funds holding IWS

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Axa's IWS Position: Q4 2019 in Review

Axa sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2019, closing a stake of 705,375 shares — an estimated $63.3M sold.

Axa first reported a position in IWS in Q2 2013 and held it in 26 quarters. The position peaked at $81.4M in Q2 2013. 621 funds tracked by Wall St. Rank hold IWS as of Q4 2019.

Axa reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2019 after selling out during the quarter.
Axa sold 705,375 iShares Russell Mid-Cap Value ETF shares in Q4 2019, an estimated $63.3M.
Axa first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and held it in 26 quarters.
Axa's iShares Russell Mid-Cap Value ETF position peaked at $81.4M in Q2 2013.
621 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2019.

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