Axa’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Axa’s Portfolio SHY Stock Details SHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,113	Closed	-$678K	–	1406
2018 Q1	$678K	Sell	8,113 -2,950	-27%	-$246K	﹤0.01%	1091
2017 Q4	$928K	Sell	11,063 -1,690	-13%	-$142K	﹤0.01%	1022
2017 Q3	$1.08M	Buy	12,753 +1,690	+15%	+$143K	﹤0.01%	945
2017 Q2	$935K	Buy	11,063 +5,183	+88%	+$438K	﹤0.01%	943
2017 Q1	$497K	Buy	+5,880	New	+$497K	﹤0.01%	1078
2015 Q4	–	Sell	-6,005,194	Closed	-$510M	–	1483
2015 Q3	$510M	Buy	+6,005,194	New	+$509M	2.09%	3

Other funds holding SHY

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

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

MLM

Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Axa's SHY Position: Q2 2018 in Review

Axa sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q2 2018, closing a stake of 8,113 shares — an estimated $678K sold.

Axa first reported a position in SHY in Q3 2015 and held it in 6 quarters. The position peaked at $510M in Q3 2015. 533 funds tracked by Wall St. Rank hold SHY as of Q2 2018.

Axa reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q2 2018 after selling out during the quarter.
Axa sold 8,113 iShares 1-3 Year Treasury Bond ETF shares in Q2 2018, an estimated $678K.
Axa first reported a position in iShares 1-3 Year Treasury Bond ETF in Q3 2015 and held it in 6 quarters.
Axa's iShares 1-3 Year Treasury Bond ETF position peaked at $510M in Q3 2015.
533 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2018.

Based on Axa's 13F filing for Q2 2018, filed 13 Aug 2018.