Allianz Asset Management
IMTM icon

Allianz Asset Management’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Allianz Asset Management’s Portfolio IMTM Stock Details IMTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-10,362
Closed -$325K – 2114
2020
Q2 		$325K Sell
10,362
-8,485
-45% -$246K ﹤0.01% 2172
2020
Q1 		$499K Buy
+18,847
New +$563K ﹤0.01% 2063

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Victory Capital Management
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AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

Allianz Asset Management's IMTM Position: Q3 2020 in Review

Allianz Asset Management sold out of iShares MSCI Intl Momentum Factor ETF (IMTM) in Q3 2020, closing a stake of 10,362 shares — an estimated $325K sold.

Allianz Asset Management first reported a position in IMTM in Q1 2020 and held it in 2 quarters. The position peaked at $499K in Q1 2020. 68 funds tracked by Wall St. Rank hold IMTM as of Q3 2020.

  • Allianz Asset Management reported no remaining iShares MSCI Intl Momentum Factor ETF position as of Q3 2020 after selling out during the quarter.
  • Allianz Asset Management sold 10,362 iShares MSCI Intl Momentum Factor ETF shares in Q3 2020, an estimated $325K.
  • Allianz Asset Management first reported a position in iShares MSCI Intl Momentum Factor ETF in Q1 2020 and held it in 2 quarters.
  • Allianz Asset Management's iShares MSCI Intl Momentum Factor ETF position peaked at $499K in Q1 2020.
  • 68 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q3 2020.

Based on Allianz Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.