ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q3 2019
Shares 538,503 Value ($000) $69,068 Avg Close — Range —
Q2 2019
Shares 583,003 Value ($000) $74,170 Avg Close — Range —
Q1 2019
Shares 589,703 Value ($000) $72,822 Avg Close — Range —
Q4 2018
Shares 482,303 Value ($000) $53,560 Avg Close — Range —
Q3 2018
Shares 509,003 Value ($000) $64,450 Avg Close — Range —
Q2 2018
Shares 592,903 Value ($000) $71,967 Avg Close — Range —
Q1 2018
Shares 411,603 Value ($000) $49,376 Avg Close — Range —
Q4 2017
Shares 396,803 Value ($000) $49,338 Avg Close — Range —
Q3 2017
Shares 478,403 Value ($000) $56,696 Avg Close — Range —
Q2 2017
Shares 464,703 Value ($000) $54,105 Avg Close — Range —
Q1 2017
Shares 546,003 Value ($000) $62,758 Avg Close — Range —
Q4 2016
Shares 457,003 Value ($000) $51,198 Avg Close — Range —
Q3 2016
Shares 383,403 Value ($000) $40,495 Avg Close — Range —
Q2 2016
Shares 408,003 Value ($000) $42,118 Avg Close — Range —
Q1 2016
Shares 367,503 Value ($000) $36,313 Avg Close — Range —
Q4 2015
Shares 309,423 Value ($000) $30,280 Avg Close — Range —
Q3 2015
Shares 246,803 Value ($000) $23,022 Avg Close — Range —
Q2 2015
Shares 229,703 Value ($000) $23,694 Avg Close — Range —
Q1 2015
Shares 221,553 Value ($000) $22,838 Avg Close — Range —
Q4 2014
Shares 208,753 Value ($000) $21,794 Avg Close — Range —
Q3 2014
Shares 186,153 Value ($000) $18,632 Avg Close — Range —
Q2 2014
Shares 191,353 Value ($000) $19,378 Avg Close — Range —
Q1 2014
Shares 151,053 Value ($000) $14,577 Avg Close — Range —
Q4 2013
Shares 113,953 Value ($000) $10,731 Avg Close — Range —
Q3 2013
Shares 220,693 Value ($000) $19,024 Avg Close — Range —
Q2 2013
Shares 62,315 Value ($000) $5,221 Avg Close — Range —