Allianz Asset Management’s iShares MSCI United Kingdom ETF EWU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-35,112	Closed	-$1.05M	–	1965
2022 Q2	$1.05M	Buy	35,112 +4,190	+14%	+$135K	﹤0.01%	1660
2022 Q1	$1.04M	Hold	30,922	–	–	﹤0.01%	1844
2021 Q4	$1.02M	Sell	30,922 -4,558	-13%	-$151K	﹤0.01%	1897
2021 Q3	$1.14M	Hold	35,480	–	–	﹤0.01%	1868
2021 Q2	$1.16M	Buy	+35,480	New	+$1.18M	﹤0.01%	1685
2018 Q4	–	Sell	-39,932	Closed	-$1.36M	–	2623
2018 Q3	$1.36M	Sell	39,932 -54,864	-58%	-$1.87M	﹤0.01%	2097
2018 Q2	$3.3M	Sell	94,796 -8,892	-9%	-$320K	﹤0.01%	1722
2018 Q1	$3.6M	Sell	103,688 -55,874	-35%	-$1.99M	﹤0.01%	1671
2017 Q4	$5.72M	Sell	159,562 -136,785	-46%	-$4.78M	﹤0.01%	1562
2017 Q3	$10.3M	Sell	296,347 -21,308	-7%	-$723K	0.01%	1308
2017 Q2	$10.6M	Buy	317,655 +124,169	+64%	+$4.17M	0.01%	1286
2017 Q1	$6.3M	Buy	+193,486	New	+$6.15M	0.01%	1534
2016 Q4	–	Sell	-82,500	Closed	-$2.6M	–	2597
2016 Q3	$2.6M	Sell	82,500 -69,000	-46%	-$2.16M	﹤0.01%	1892
2016 Q2	$4.66M	Buy	+151,500	New	+$4.81M	0.01%	1541

Other funds holding EWU

Goldman Sachs New York $871B AUM 31.28% 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

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Allianz Asset Management sold out of iShares MSCI United Kingdom ETF (EWU) in Q3 2022, closing a stake of 35,112 shares — an estimated $1.05M sold.

Allianz Asset Management first reported a position in EWU in Q2 2016 and held it in 14 quarters. The position peaked at $10.6M in Q2 2017. 224 funds tracked by Wall St. Rank hold EWU as of Q3 2022.

Allianz Asset Management reported no remaining iShares MSCI United Kingdom ETF position as of Q3 2022 after selling out during the quarter.
Allianz Asset Management sold 35,112 iShares MSCI United Kingdom ETF shares in Q3 2022, an estimated $1.05M.
Allianz Asset Management first reported a position in iShares MSCI United Kingdom ETF in Q2 2016 and held it in 14 quarters.
Allianz Asset Management's iShares MSCI United Kingdom ETF position peaked at $10.6M in Q2 2017.
224 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q3 2022.

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