Axa’s iShares S&P 100 ETF OEF Stock Holding History

Axa’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-17,202	Closed	-$2.26M	–	1285
2019 Q3	$2.26M	Sell	17,202 -20,300	-54%	-$2.66M	0.01%	838
2019 Q2	$4.86M	Sell	37,502 -8,800	-19%	-$1.12M	0.02%	662
2019 Q1	$5.8M	Sell	46,302 -7,200	-13%	-$867K	0.02%	606
2018 Q4	$5.97M	Hold	53,502	–	–	0.03%	557
2018 Q3	$6.93M	Sell	53,502 -2,900	-5%	-$367K	0.03%	577
2018 Q2	$6.75M	Sell	56,402 -3,000	-5%	-$357K	0.03%	571
2018 Q1	$6.89M	Hold	59,402	–	–	0.03%	557
2017 Q4	$7.05M	Hold	59,402	–	–	0.03%	573
2017 Q3	$6.61M	Hold	59,402	–	–	0.03%	559
2017 Q2	$6.35M	Hold	59,402	–	–	0.03%	543
2017 Q1	$6.22M	Hold	59,402	–	–	0.03%	556
2016 Q4	$5.9M	Hold	59,402	–	–	0.03%	536
2016 Q3	$5.7M	Hold	59,402	–	–	0.03%	538
2016 Q2	$5.52M	Hold	59,402	–	–	0.02%	544
2016 Q1	$5.43M	Hold	59,402	–	–	0.02%	542
2015 Q4	$5.42M	Hold	59,402	–	–	0.02%	543
2015 Q3	$5.04M	Hold	59,402	–	–	0.02%	568
2015 Q2	$5.4M	Sell	59,402 -18,100	-23%	-$1.67M	0.02%	574
2015 Q1	$7M	Sell	77,502 -8,900	-10%	-$810K	0.03%	491
2014 Q4	$7.86M	Hold	86,402	–	–	0.03%	448
2014 Q3	$7.62M	Hold	86,402	–	–	0.03%	438
2014 Q2	$7.48M	Hold	86,402	–	–	0.03%	455
2014 Q1	$7.16M	Hold	86,402	–	–	0.03%	452
2013 Q4	$7.12M	Hold	86,402	–	–	0.03%	445
2013 Q3	$6.47M	Hold	86,402	–	–	0.03%	463
2013 Q2	$6.22M	Buy	+86,402	New	+$6.28M	0.03%	440

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Axa's OEF Position: Q4 2019 in Review

Axa sold out of iShares S&P 100 ETF (OEF) in Q4 2019, closing a stake of 17,202 shares — an estimated $2.26M sold.

Axa first reported a position in OEF in Q2 2013 and held it in 26 quarters. The position peaked at $7.86M in Q4 2014. 386 funds tracked by Wall St. Rank hold OEF as of Q4 2019.

Axa reported no remaining iShares S&P 100 ETF position as of Q4 2019 after selling out during the quarter.
Axa sold 17,202 iShares S&P 100 ETF shares in Q4 2019, an estimated $2.26M.
Axa first reported a position in iShares S&P 100 ETF in Q2 2013 and held it in 26 quarters.
Axa's iShares S&P 100 ETF position peaked at $7.86M in Q4 2014.
386 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2019.

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