Allianz Asset Management
GOVT icon

Allianz Asset Management’s iShares US Treasury Bond ETF GOVT Stock Holding History

Allianz Asset Management’s Portfolio GOVT Stock Details GOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-226,900
Closed -$5.17M – 2172
2024
Q1 		$5.17M Buy
+226,900
New +$5.16M 0.01% 865
2023
Q2 		– Sell
-500,000
Closed -$11.7M – 2195
2023
Q1 		$11.7M Buy
+500,000
New +$11.5M 0.02% 636
2020
Q2 		– Sell
-151,252
Closed -$4.24M – 2441
2020
Q1 		$4.24M Buy
+151,252
New +$4.06M 0.01% 1228
2019
Q4 		– Sell
-1,763,748
Closed -$46.4M – 2801
2019
Q3 		$46.4M Buy
1,763,748
+954,006
+118% +$24.9M 0.05% 460
2019
Q2 		$20.9M Buy
809,742
+479,308
+145% +$12.1M 0.02% 793
2019
Q1 		$8.34M Buy
330,434
+80,546
+32% +$2M 0.01% 1223
2018
Q4 		$6.16M Sell
249,888
-198,893
-44% -$4.84M 0.01% 1327
2018
Q3 		$10.9M Sell
448,781
-164,476
-27% -$4.03M 0.01% 1222
2018
Q2 		$15.1M Buy
613,257
+220,173
+56% +$5.39M 0.01% 1039
2018
Q1 		$9.71M Sell
393,084
-5,962
-1% -$147K 0.01% 1274
2017
Q4 		$10M Sell
399,046
-228,126
-36% -$5.74M 0.01% 1309
2017
Q3 		$15.8M Buy
627,172
+234,702
+60% +$5.95M 0.01% 1094
2017
Q2 		$9.93M Buy
+392,470
New +$9.91M 0.01% 1313
2017
Q1 		– Sell
-709,266
Closed -$17.7M – 2609
2016
Q4 		$17.7M Buy
709,266
+84,285
+13% +$2.14M 0.02% 1080
2016
Q3 		$16.3M Buy
624,981
+1,081
+0.2% +$28.3K 0.02% 1081
2016
Q2 		$16.4M Buy
+623,900
New +$16.1M 0.02% 1010

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Allianz Asset Management's GOVT Position: Q2 2024 in Review

Allianz Asset Management sold out of iShares US Treasury Bond ETF (GOVT) in Q2 2024, closing a stake of 226,900 shares — an estimated $5.17M sold.

Allianz Asset Management first reported a position in GOVT in Q2 2016 and held it in 16 quarters. The position peaked at $46.4M in Q3 2019. 693 funds tracked by Wall St. Rank hold GOVT as of Q2 2024.

  • Allianz Asset Management reported no remaining iShares US Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Allianz Asset Management sold 226,900 iShares US Treasury Bond ETF shares in Q2 2024, an estimated $5.17M.
  • Allianz Asset Management first reported a position in iShares US Treasury Bond ETF in Q2 2016 and held it in 16 quarters.
  • Allianz Asset Management's iShares US Treasury Bond ETF position peaked at $46.4M in Q3 2019.
  • 693 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2024.

Based on Allianz Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.