Allianz Asset Management’s iShares Morningstar Value ETF ILCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,118,000	Closed	-$164M	–	2154
2023 Q4	$164M	Sell	2,118,000 -294,500	-12%	-$19.5M	0.27%	75
2023 Q3	$178M	Buy	2,412,500 +1,017,600	+73%	+$68.4M	0.3%	58
2023 Q2	$105M	Buy	1,394,900 +602,600	+76%	+$38.8M	0.19%	120
2023 Q1	$59.9M	Buy	792,300 +89,900	+13%	+$5.78M	0.11%	188
2022 Q4	$51.7M	Buy	702,400 +191,400	+37%	+$12M	0.1%	208
2022 Q3	$36.5M	Sell	511,000 -854,700	-63%	-$53.3M	0.07%	274
2022 Q2	$101M	Buy	+1,365,700	New	+$88.4M	0.1%	233
2022 Q1	–	Sell	-977,200	Closed	-$85M	–	2517
2021 Q4	$85M	Buy	977,200 +168,700	+21%	+$11.3M	0.06%	339
2021 Q3	$70.7M	Buy	808,500 +410,100	+103%	+$26.8M	0.05%	356
2021 Q2	$20.5M	Sell	398,400 -51,600	-11%	-$3.31M	0.02%	638
2021 Q1	$5.47M	Buy	+450,000	New	+$26.4M	0.01%	1023
2019 Q3	–	Sell	-5,000,000	Closed	-$218M	–	2760
2019 Q2	$218M	Buy	+5,000,000	New	+$266M	0.2%	96