Allianz Asset Management’s iShares International Treasury Bond ETF IGOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.76M	Sell	42,899 -25,020	-37%	-$1.04M	﹤0.01%	1761
2026 Q1	$2.79M	Sell	67,919 -36,400	-35%	-$1.53M	﹤0.01%	1428
2025 Q4	$4.35M	Buy	104,319 +60,110	+136%	+$2.53M	﹤0.01%	1202
2025 Q3	$1.88M	Sell	44,209 -118,387	-73%	-$5.02M	﹤0.01%	1521
2025 Q2	$7.01M	Buy	162,596 +28,486	+21%	+$1.18M	0.01%	952
2025 Q1	$5.29M	Buy	+134,110	New	+$5.21M	0.01%	1079
2021 Q4	–	Sell	-80,200	Closed	-$4.12M	–	2612
2021 Q3	$4.12M	Buy	+80,200	New	+$4.22M	﹤0.01%	1355
2019 Q3	–	Sell	-18,740	Closed	-$953K	–	2759
2019 Q2	$953K	Buy	18,740 +620	+3%	+$30.5K	﹤0.01%	2150
2019 Q1	$889K	Sell	18,120 -2,830	-14%	-$138K	﹤0.01%	2138
2018 Q4	$1.01M	Sell	20,950 -3,230	-13%	-$154K	﹤0.01%	2029
2018 Q3	$1.17M	Buy	+24,180	New	+$1.18M	﹤0.01%	2169
2018 Q2	–	Sell	-121,270	Closed	-$6.26M	–	2658
2018 Q1	$6.26M	Buy	121,270 +45,872	+61%	+$2.34M	0.01%	1452
2017 Q4	$3.76M	Buy	+75,398	New	+$3.71M	﹤0.01%	1758
2017 Q1	–	Sell	-139,950	Closed	-$6.29M	–	2619
2016 Q4	$6.29M	Sell	139,950 -448,250	-76%	-$21M	0.01%	1557
2016 Q3	$29.6M	Buy	588,200 +252,200	+75%	+$12.6M	0.03%	749
2016 Q2	$16.7M	Buy	+336,000	New	+$16.5M	0.02%	997

Other funds holding IGOV

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Allianz Asset Management's IGOV Position: Q2 2026 in Review

Allianz Asset Management reduced its iShares International Treasury Bond ETF (IGOV) stake by 37% in Q2 2026, selling an estimated $1.04M and leaving 42,899 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1761.

Allianz Asset Management first reported a position in IGOV in Q2 2016 and has held it in 16 quarters since. The position peaked at $29.6M in Q3 2016. 145 funds tracked by Wall St. Rank hold IGOV as of Q2 2026.

Allianz Asset Management held 42,899 shares of iShares International Treasury Bond ETF worth $1.76M as of Q2 2026.
Allianz Asset Management sold 25,020 iShares International Treasury Bond ETF shares in Q2 2026, an estimated $1.04M.
iShares International Treasury Bond ETF made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1761 holding.
Allianz Asset Management first reported a position in iShares International Treasury Bond ETF in Q2 2016 and has held it in 16 quarters since.
Allianz Asset Management's iShares International Treasury Bond ETF position peaked at $29.6M in Q3 2016.
145 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.