Allianz Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,410	Closed	-$322K	–	1950
2022 Q2	$322K	Hold	7,410	–	–	﹤0.01%	2001
2022 Q1	$372K	Hold	7,410	–	–	﹤0.01%	2182
2021 Q4	$373K	Hold	7,410	–	–	﹤0.01%	2305
2021 Q3	$377K	Hold	7,410	–	–	﹤0.01%	2337
2021 Q2	$384K	Hold	7,410	–	–	﹤0.01%	2170
2021 Q1	$378K	Sell	7,410 -16,290	-69%	-$810K	﹤0.01%	1994
2020 Q4	$1.12M	Buy	23,700 +3,660	+18%	+$161K	﹤0.01%	1457
2020 Q3	$808K	Sell	20,040 -6,510	-25%	-$269K	﹤0.01%	1488
2020 Q2	$1.06M	Buy	+26,550	New	+$1.01M	﹤0.01%	1810
2020 Q1	–	Sell	-22,960	Closed	-$1.15M	–	2540
2019 Q4	$1.15M	Buy	22,960 +18,440	+408%	+$904K	﹤0.01%	2126
2019 Q3	$214K	Buy	+4,520	New	+$211K	﹤0.01%	2610

Other funds holding EFV

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Allianz Asset Management's EFV Position: Q3 2022 in Review

Allianz Asset Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2022, closing a stake of 7,410 shares — an estimated $322K sold.

Allianz Asset Management first reported a position in EFV in Q3 2019 and held it in 11 quarters. The position peaked at $1.15M in Q4 2019. 698 funds tracked by Wall St. Rank hold EFV as of Q3 2022.

Allianz Asset Management reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2022 after selling out during the quarter.
Allianz Asset Management sold 7,410 iShares MSCI EAFE Value ETF shares in Q3 2022, an estimated $322K.
Allianz Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q3 2019 and held it in 11 quarters.
Allianz Asset Management's iShares MSCI EAFE Value ETF position peaked at $1.15M in Q4 2019.
698 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.