Axa
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Axa’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Axa’s Portfolio SCZ Stock Details SCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-111,570
Closed -$6.38M – 1299
2019
Q3 		$6.38M Buy
111,570
+4,550
+4% +$257K 0.03% 579
2019
Q2 		$6.14M Buy
107,020
+500
+0.5% +$28.9K 0.02% 584
2019
Q1 		$6.12M Sell
106,520
-500
-0.5% -$28K 0.02% 586
2018
Q4 		$5.55M Buy
107,020
+12,560
+13% +$703K 0.02% 575
2018
Q3 		$5.88M Buy
94,460
+880
+0.9% +$55K 0.02% 625
2018
Q2 		$5.87M Buy
93,580
+600
+0.6% +$39.3K 0.02% 615
2018
Q1 		$6.06M Sell
92,980
-17,920
-16% -$1.18M 0.02% 597
2017
Q4 		$7.15M Buy
110,900
+200
+0.2% +$12.6K 0.03% 569
2017
Q3 		$6.86M Sell
110,700
-10,000
-8% -$598K 0.03% 548
2017
Q2 		$6.98M Sell
120,700
-17,690
-13% -$1.01M 0.03% 520
2017
Q1 		$7.49M Sell
138,390
-730
-0.5% -$38.4K 0.03% 502
2016
Q4 		$6.93M Sell
139,120
-11,580
-8% -$584K 0.03% 499
2016
Q3 		$7.9M Buy
150,700
+1,760
+1% +$89.2K 0.03% 471
2016
Q2 		$7.19M Sell
148,940
-2,510
-2% -$126K 0.03% 477
2016
Q1 		$7.54M Sell
151,450
-11,720
-7% -$551K 0.03% 454
2015
Q4 		$8.15M Sell
163,170
-16,070
-9% -$803K 0.04% 441
2015
Q3 		$8.56M Buy
179,240
+2,760
+2% +$138K 0.04% 416
2015
Q2 		$9M Sell
176,480
-2,850
-2% -$149K 0.04% 448
2015
Q1 		$8.87M Buy
179,330
+2,100
+1% +$102K 0.04% 426
2014
Q4 		$8.28M Buy
177,230
+5,330
+3% +$251K 0.03% 437
2014
Q3 		$8.34M Sell
171,900
-9,760
-5% -$499K 0.04% 414
2014
Q2 		$9.61M Sell
181,660
-490
-0.3% -$25.6K 0.04% 409
2014
Q1 		$9.51M Sell
182,150
-5,660
-3% -$290K 0.04% 391
2013
Q4 		$9.57M Buy
187,810
+12,540
+7% +$622K 0.04% 390
2013
Q3 		$8.5M Buy
175,270
+750
+0.4% +$34.4K 0.04% 395
2013
Q2 		$7.32M Buy
+174,520
New +$7.72M 0.04% 403

Other funds holding SCZ

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Axa's SCZ Position: Q4 2019 in Review

Axa sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q4 2019, closing a stake of 111,570 shares — an estimated $6.38M sold.

Axa first reported a position in SCZ in Q2 2013 and held it in 26 quarters. The position peaked at $9.61M in Q2 2014. 606 funds tracked by Wall St. Rank hold SCZ as of Q4 2019.

  • Axa reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q4 2019 after selling out during the quarter.
  • Axa sold 111,570 iShares MSCI EAFE Small-Cap ETF shares in Q4 2019, an estimated $6.38M.
  • Axa first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2013 and held it in 26 quarters.
  • Axa's iShares MSCI EAFE Small-Cap ETF position peaked at $9.61M in Q2 2014.
  • 606 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2019.

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