Allianz Asset Management’s iShares MSCI Italy ETF EWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-40,253	Closed	-$1.1M	–	2791
2019 Q3	$1.1M	Buy	+40,253	New	+$1.1M	﹤0.01%	2085
2019 Q2	–	Sell	-42,385	Closed	-$1.18M	–	2704
2019 Q1	$1.18M	Buy	+42,385	New	+$1.12M	﹤0.01%	2034
2017 Q4	–	Sell	-20,000	Closed	-$627K	–	2675
2017 Q3	$627K	Buy	+20,000	New	+$600K	﹤0.01%	2361
2017 Q1	–	Sell	-14,000	Closed	-$339K	–	2606
2016 Q4	$339K	Buy	+14,000	New	+$315K	﹤0.01%	2440

Other funds holding EWI

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Allianz Asset Management's EWI Position: Q4 2019 in Review

Allianz Asset Management sold out of iShares MSCI Italy ETF (EWI) in Q4 2019, closing a stake of 40,253 shares — an estimated $1.1M sold.

Allianz Asset Management first reported a position in EWI in Q4 2016 and held it in 4 quarters. The position peaked at $1.18M in Q1 2019. 76 funds tracked by Wall St. Rank hold EWI as of Q4 2019.

Allianz Asset Management reported no remaining iShares MSCI Italy ETF position as of Q4 2019 after selling out during the quarter.
Allianz Asset Management sold 40,253 iShares MSCI Italy ETF shares in Q4 2019, an estimated $1.1M.
Allianz Asset Management first reported a position in iShares MSCI Italy ETF in Q4 2016 and held it in 4 quarters.
Allianz Asset Management's iShares MSCI Italy ETF position peaked at $1.18M in Q1 2019.
76 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q4 2019.

Based on Allianz Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.