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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Allianz Asset Management's IGOV Position: Q1 2026 in Review

Allianz Asset Management reduced its iShares International Treasury Bond ETF (IGOV) stake by 35% in Q1 2026, selling an estimated $1.53M and leaving 67,919 shares worth $2.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1428.

Allianz Asset Management first reported a position in IGOV in Q2 2016 and has held it in 15 quarters since. The position peaked at $29.6M in Q3 2016. 145 funds tracked by Wall St. Rank hold IGOV as of Q1 2026.

  • Allianz Asset Management held 67,919 shares of iShares International Treasury Bond ETF worth $2.79M as of Q1 2026.
  • Allianz Asset Management sold 36,400 iShares International Treasury Bond ETF shares in Q1 2026, an estimated $1.53M.
  • iShares International Treasury Bond ETF made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1428 holding.
  • Allianz Asset Management first reported a position in iShares International Treasury Bond ETF in Q2 2016 and has held it in 15 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 Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.