Allianz Asset Management’s iShares Select Dividend ETF DVY Stock Holding History

Allianz Asset Management’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-26,700	Closed	-$3.13M	–	2177
2023 Q1	$3.13M	Hold	26,700	–	–	0.01%	1184
2022 Q4	$3.22M	Buy	26,700 +9,000	+51%	+$1.06M	0.01%	1096
2022 Q3	$1.9M	Sell	17,700 -14,500	-45%	-$1.74M	﹤0.01%	1266
2022 Q2	$3.79M	Buy	32,200 +13,500	+72%	+$1.69M	﹤0.01%	1191
2022 Q1	$2.4M	Buy	+18,700	New	+$2.34M	﹤0.01%	1531
2020 Q1	–	Sell	-2,000	Closed	-$211K	–	2537
2019 Q4	$211K	Hold	2,000	–	–	﹤0.01%	2663
2019 Q3	$203K	Sell	2,000 -1,500	-43%	-$150K	﹤0.01%	2632
2019 Q2	$348K	Hold	3,500	–	–	﹤0.01%	2464
2019 Q1	$344K	Hold	3,500	–	–	﹤0.01%	2433
2018 Q4	$310K	Buy	+3,500	New	+$335K	﹤0.01%	2402
2017 Q3	–	Sell	-5,000	Closed	-$460K	–	2626
2017 Q2	$460K	Buy	+5,000	New	+$460K	﹤0.01%	2423
2017 Q1	–	Sell	-5,000	Closed	-$443K	–	2602
2016 Q4	$443K	Buy	+5,000	New	+$431K	﹤0.01%	2393
2016 Q3	–	Sell	-35,000	Closed	-$2.98M	–	2586
2016 Q2	$2.98M	Buy	+35,000	New	+$2.88M	﹤0.01%	1745
2014 Q1	–	Sell	-50,000	Closed	-$3.57M	–	1920
2013 Q4	$3.57M	Buy	+50,000	New	+$3.48M	﹤0.01%	1048

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allianz Asset Management's DVY Position: Q2 2023 in Review

Allianz Asset Management sold out of iShares Select Dividend ETF (DVY) in Q2 2023, closing a stake of 26,700 shares — an estimated $3.13M sold.

Allianz Asset Management first reported a position in DVY in Q4 2013 and held it in 14 quarters. The position peaked at $3.79M in Q2 2022. 1,184 funds tracked by Wall St. Rank hold DVY as of Q2 2023.

Allianz Asset Management reported no remaining iShares Select Dividend ETF position as of Q2 2023 after selling out during the quarter.
Allianz Asset Management sold 26,700 iShares Select Dividend ETF shares in Q2 2023, an estimated $3.13M.
Allianz Asset Management first reported a position in iShares Select Dividend ETF in Q4 2013 and held it in 14 quarters.
Allianz Asset Management's iShares Select Dividend ETF position peaked at $3.79M in Q2 2022.
1,184 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2023.

Based on Allianz Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.