ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

AXA S.A.'s Holding History (CIK: 0000898427)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 705,375 Value ($000) $63,272 Avg Close Range
Q2 2019
Shares 709,475 Value ($000) $63,236 Avg Close Range
Q1 2019
Shares 728,475 Value ($000) $63,275 Avg Close Range
Q4 2018
Shares 728,475 Value ($000) $55,619 Avg Close Range
Q3 2018
Shares 739,375 Value ($000) $66,736 Avg Close Range
Q2 2018
Shares 739,375 Value ($000) $65,427 Avg Close Range
Q1 2018
Shares 718,575 Value ($000) $62,106 Avg Close Range
Q4 2017
Shares 754,375 Value ($000) $67,253 Avg Close Range
Q3 2017
Shares 754,375 Value ($000) $64,069 Avg Close Range
Q2 2017
Shares 782,575 Value ($000) $65,807 Avg Close Range
Q1 2017
Shares 794,975 Value ($000) $65,975 Avg Close Range
Q4 2016
Shares 825,875 Value ($000) $66,425 Avg Close Range
Q3 2016
Shares 831,175 Value ($000) $63,809 Avg Close Range
Q2 2016
Shares 867,175 Value ($000) $64,422 Avg Close Range
Q1 2016
Shares 879,175 Value ($000) $62,360 Avg Close Range
Q4 2015
Shares 891,075 Value ($000) $61,181 Avg Close Range
Q3 2015
Shares 891,075 Value ($000) $59,782 Avg Close Range
Q2 2015
Shares 902,875 Value ($000) $66,596 Avg Close Range
Q1 2015
Shares 902,875 Value ($000) $67,950 Avg Close Range
Q4 2014
Shares 1,002,075 Value ($000) $73,913 Avg Close Range
Q3 2014
Shares 1,011,575 Value ($000) $70,810 Avg Close Range
Q2 2014
Shares 1,015,875 Value ($000) $73,763 Avg Close Range
Q1 2014
Shares 1,023,575 Value ($000) $70,350 Avg Close Range
Q4 2013
Shares 1,116,975 Value ($000) $73,396 Avg Close Range
Q3 2013
Shares 1,295,475 Value ($000) $78,907 Avg Close Range
Q2 2013
Shares 1,404,575 Value ($000) $81,353 Avg Close Range