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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,760	Closed	-$88K	–	2319
2022 Q1	$88K	Buy	+2,760	New	+$88.3K	﹤0.01%	2345
2020 Q3	–	Sell	-99,007	Closed	-$2.49M	–	2105
2020 Q2	$2.49M	Buy	+99,007	New	+$2.38M	﹤0.01%	1522
2020 Q1	–	Sell	-14,529	Closed	-$488K	–	2602
2019 Q4	$488K	Sell	14,529 -34,457	-70%	-$1.11M	﹤0.01%	2439
2019 Q3	$1.5M	Sell	48,986 -700	-1%	-$21.1K	﹤0.01%	1952
2019 Q2	$1.53M	Buy	49,686 +42,846	+626%	+$1.33M	﹤0.01%	1986
2019 Q1	$211K	Buy	+6,840	New	+$211K	﹤0.01%	2573
2018 Q4	–	Sell	-6,996	Closed	-$228K	–	2643
2018 Q3	$228K	Buy	+6,996	New	+$229K	﹤0.01%	2539
2016 Q4	–	Sell	-28,039	Closed	-$841K	–	2615
2016 Q3	$841K	Hold	28,039	–	–	﹤0.01%	2253
2016 Q2	$803K	Buy	28,039 +7,203	+35%	+$209K	﹤0.01%	2217
2016 Q1	$604K	Buy	+20,836	New	+$573K	﹤0.01%	2214

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Allianz Asset Management's IDV Position: Q2 2022 in Review

Allianz Asset Management sold out of iShares International Select Dividend ETF (IDV) in Q2 2022, closing a stake of 2,760 shares — an estimated $88K sold.

Allianz Asset Management first reported a position in IDV in Q1 2016 and held it in 10 quarters. The position peaked at $2.49M in Q2 2020. 440 funds tracked by Wall St. Rank hold IDV as of Q2 2022.

Allianz Asset Management reported no remaining iShares International Select Dividend ETF position as of Q2 2022 after selling out during the quarter.
Allianz Asset Management sold 2,760 iShares International Select Dividend ETF shares in Q2 2022, an estimated $88K.
Allianz Asset Management first reported a position in iShares International Select Dividend ETF in Q1 2016 and held it in 10 quarters.
Allianz Asset Management's iShares International Select Dividend ETF position peaked at $2.49M in Q2 2020.
440 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2022.

Based on Allianz Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.