Axa
WPS

Axa’s iShares International Developed Property ETF WPS Stock Holding History

Axa’s Portfolio WPS Stock Details WPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-87,380
Closed -$3.36M – 1348
2019
Q3 		$3.36M Hold
87,380
– – 0.01% 763
2019
Q2 		$3.32M Hold
87,380
– – 0.01% 758
2019
Q1 		$3.4M Hold
87,380
– – 0.01% 746
2018
Q4 		$3.01M Hold
87,380
– – 0.01% 728
2018
Q3 		$3.23M Hold
87,380
– – 0.01% 781
2018
Q2 		$3.32M Hold
87,380
– – 0.01% 739
2018
Q1 		$3.41M Hold
87,380
– – 0.01% 742
2017
Q4 		$3.45M Sell
87,380
-4,300
-5% -$167K 0.01% 741
2017
Q3 		$3.49M Hold
91,680
– – 0.02% 719
2017
Q2 		$3.39M Sell
91,680
-6,970
-7% -$258K 0.02% 683
2017
Q1 		$3.5M Buy
98,650
+170
+0.2% +$5.93K 0.02% 664
2016
Q4 		$3.31M Buy
98,480
+3,640
+4% +$128K 0.02% 657
2016
Q3 		$3.6M Buy
94,840
+160
+0.2% +$6.05K 0.02% 636
2016
Q2 		$3.48M Sell
94,680
-3,260
-3% -$120K 0.02% 636
2016
Q1 		$3.58M Buy
97,940
+2,200
+2% +$75.1K 0.02% 635
2015
Q4 		$3.36M Buy
95,740
+1,000
+1% +$35.7K 0.01% 664
2015
Q3 		$3.3M Buy
94,740
+900
+1% +$32.5K 0.01% 669
2015
Q2 		$3.49M Buy
93,840
+800
+0.9% +$31.2K 0.01% 661
2015
Q1 		$3.55M Buy
93,040
+2,230
+2% +$84.5K 0.01% 675
2014
Q4 		$3.29M Buy
90,810
+1,280
+1% +$47.1K 0.01% 669
2014
Q3 		$3.28M Sell
89,530
-10,210
-10% -$396K 0.01% 621
2014
Q2 		$3.89M Sell
99,740
-3,480
-3% -$132K 0.02% 618
2014
Q1 		$3.76M Buy
103,220
+2,030
+2% +$73.8K 0.02% 597
2013
Q4 		$3.78M Buy
101,190
+11,890
+13% +$446K 0.02% 596
2013
Q3 		$3.36M Buy
89,300
+370
+0.4% +$13.4K 0.02% 623
2013
Q2 		$3.13M Buy
+88,930
New +$3.4M 0.02% 595

Other funds holding WPS

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

Axa's WPS Position: Q4 2019 in Review

Axa sold out of iShares International Developed Property ETF (WPS) in Q4 2019, closing a stake of 87,380 shares — an estimated $3.36M sold.

Axa first reported a position in WPS in Q2 2013 and held it in 26 quarters. The position peaked at $3.89M in Q2 2014. 52 funds tracked by Wall St. Rank hold WPS as of Q4 2019.

  • Axa reported no remaining iShares International Developed Property ETF position as of Q4 2019 after selling out during the quarter.
  • Axa sold 87,380 iShares International Developed Property ETF shares in Q4 2019, an estimated $3.36M.
  • Axa first reported a position in iShares International Developed Property ETF in Q2 2013 and held it in 26 quarters.
  • Axa's iShares International Developed Property ETF position peaked at $3.89M in Q2 2014.
  • 52 funds tracked by Wall St. Rank held iShares International Developed Property ETF as of Q4 2019.

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