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
2024 Q1	–	Sell	-4,130,000	Closed	-$11.1K	–	1100
2023 Q4	$11.1K	Buy	+4,130,000	New	+$869M	﹤0.01%	1060

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.