ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q3 2019
Shares 380,636 Value ($000) $42,043 Avg Close — Range —
Q2 2019
Shares 438,136 Value ($000) $47,286 Avg Close — Range —
Q1 2019
Shares 428,836 Value ($000) $45,203 Avg Close — Range —
Q4 2018
Shares 337,536 Value ($000) $32,515 Avg Close — Range —
Q3 2018
Shares 370,936 Value ($000) $39,828 Avg Close — Range —
Q2 2018
Shares 441,936 Value ($000) $44,929 Avg Close — Range —
Q1 2018
Shares 295,736 Value ($000) $30,035 Avg Close — Range —
Q4 2017
Shares 304,936 Value ($000) $32,198 Avg Close — Range —
Q3 2017
Shares 430,336 Value ($000) $42,866 Avg Close — Range —
Q2 2017
Shares 441,336 Value ($000) $42,366 Avg Close — Range —
Q1 2017
Shares 590,936 Value ($000) $56,850 Avg Close — Range —
Q4 2016
Shares 424,336 Value ($000) $39,935 Avg Close — Range —
Q3 2016
Shares 297,636 Value ($000) $26,234 Avg Close — Range —
Q2 2016
Shares 298,036 Value ($000) $25,843 Avg Close — Range —
Q1 2016
Shares 199,136 Value ($000) $16,710 Avg Close — Range —
Q4 2015
Shares 174,736 Value ($000) $14,286 Avg Close — Range —
Q3 2015
Shares 153,906 Value ($000) $11,877 Avg Close — Range —
Q2 2015
Shares 143,406 Value ($000) $12,033 Avg Close — Range —
Q1 2015
Shares 133,006 Value ($000) $11,143 Avg Close — Range —
Q4 2014
Shares 133,006 Value ($000) $11,464 Avg Close — Range —
Q3 2014
Shares 116,006 Value ($000) $9,816 Avg Close — Range —
Q2 2014
Shares 215,806 Value ($000) $18,287 Avg Close — Range —
Q1 2014
Shares 103,206 Value ($000) $8,426 Avg Close — Range —
Q4 2013
Shares 93,686 Value ($000) $7,532 Avg Close — Range —
Q3 2013
Shares 105,846 Value ($000) $7,769 Avg Close — Range —
Q2 2013
Shares 47,431 Value ($000) $3,450 Avg Close — Range —