Allianz Asset Management’s iShares Core MSCI Europe ETF IEUR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-642,475	Closed	-$37.4M	–	2516
2021 Q4	$37.4M	Hold	642,475	–	–	0.03%	562
2021 Q3	$36M	Buy	642,475 +98,367	+18%	+$5.73M	0.03%	534
2021 Q2	$31.2M	Sell	544,108 -383,856	-41%	-$22.1M	0.03%	503
2021 Q1	$50.1M	Sell	927,964 -454,706	-33%	-$24.1M	0.05%	357
2020 Q4	$70.9M	Sell	1,382,670 -355,885	-20%	-$17.1M	0.07%	276
2020 Q3	$77.7M	Buy	+1,738,555	New	+$78.8M	0.09%	233
2020 Q1	–	Sell	-10,507	Closed	-$524K	–	2603
2019 Q4	$524K	Buy	+10,507	New	+$501K	﹤0.01%	2422

Other funds holding IEUR

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

MGP

Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Allianz Asset Management's IEUR Position: Q1 2022 in Review

Allianz Asset Management sold out of iShares Core MSCI Europe ETF (IEUR) in Q1 2022, closing a stake of 642,475 shares — an estimated $37.4M sold.

Allianz Asset Management first reported a position in IEUR in Q4 2019 and held it in 7 quarters. The position peaked at $77.7M in Q3 2020. 271 funds tracked by Wall St. Rank hold IEUR as of Q1 2022.

Allianz Asset Management reported no remaining iShares Core MSCI Europe ETF position as of Q1 2022 after selling out during the quarter.
Allianz Asset Management sold 642,475 iShares Core MSCI Europe ETF shares in Q1 2022, an estimated $37.4M.
Allianz Asset Management first reported a position in iShares Core MSCI Europe ETF in Q4 2019 and held it in 7 quarters.
Allianz Asset Management's iShares Core MSCI Europe ETF position peaked at $77.7M in Q3 2020.
271 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q1 2022.

Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.