Allianz Asset Management
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Allianz Asset Management’s iShares Global 100 ETF IOO Stock Holding History

Allianz Asset Management’s Portfolio IOO Stock Details IOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,750
Closed -$112K – 2189
2022
Q4 		$112K Sell
1,750
-44,000
-96% -$2.82M ﹤0.01% 1883
2022
Q3 		$2.72M Hold
45,750
– – 0.01% 1126
2022
Q2 		$2.93M Hold
45,750
– – ﹤0.01% 1284
2022
Q1 		$3.48M Hold
45,750
– – ﹤0.01% 1364
2021
Q4 		$3.58M Hold
45,750
– – ﹤0.01% 1363
2021
Q3 		$3.25M Sell
45,750
-5,000
-10% -$366K ﹤0.01% 1460
2021
Q2 		$3.6M Buy
50,750
+44,000
+652% +$3.07M ﹤0.01% 1249
2021
Q1 		$446K Sell
6,750
-12,770
-65% -$829K ﹤0.01% 1935
2020
Q4 		$1.23M Hold
19,520
– – ﹤0.01% 1439
2020
Q3 		$1.1M Sell
19,520
-5,070
-21% -$286K ﹤0.01% 1405
2020
Q2 		$1.3M Buy
24,590
+940
+4% +$47K ﹤0.01% 1761
2020
Q1 		$1.06M Buy
23,650
+11,800
+100% +$605K ﹤0.01% 1777
2019
Q4 		$639K Sell
11,850
-13,000
-52% -$670K ﹤0.01% 2363
2019
Q3 		$1.22M Buy
24,850
+8,600
+53% +$419K ﹤0.01% 2035
2019
Q2 		$794K Sell
16,250
-6,100
-27% -$295K ﹤0.01% 2219
2019
Q1 		$1.06M Sell
22,350
-10,500
-32% -$478K ﹤0.01% 2070
2018
Q4 		$1.39M Sell
32,850
-22,250
-40% -$1.01M ﹤0.01% 1899
2018
Q3 		$2.69M Buy
55,100
+46,100
+512% +$2.21M ﹤0.01% 1827
2018
Q2 		$413K Buy
+9,000
New +$419K ﹤0.01% 2421
2018
Q1 		– Sell
-29,200
Closed -$1.35M – 2676
2017
Q4 		$1.35M Buy
29,200
+19,400
+198% +$885K ﹤0.01% 2143
2017
Q3 		$432K Hold
9,800
– – ﹤0.01% 2445
2017
Q2 		$413K Buy
9,800
+3,800
+63% +$160K ﹤0.01% 2450
2017
Q1 		$246K Buy
+6,000
New +$239K ﹤0.01% 2513

Other funds holding IOO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.2B AUM 15.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Allianz Asset Management's IOO Position: Q1 2023 in Review

Allianz Asset Management sold out of iShares Global 100 ETF (IOO) in Q1 2023, closing a stake of 1,750 shares — an estimated $112K sold.

Allianz Asset Management first reported a position in IOO in Q1 2017 and held it in 23 quarters. The position peaked at $3.6M in Q2 2021. 212 funds tracked by Wall St. Rank hold IOO as of Q1 2023.

  • Allianz Asset Management reported no remaining iShares Global 100 ETF position as of Q1 2023 after selling out during the quarter.
  • Allianz Asset Management sold 1,750 iShares Global 100 ETF shares in Q1 2023, an estimated $112K.
  • Allianz Asset Management first reported a position in iShares Global 100 ETF in Q1 2017 and held it in 23 quarters.
  • Allianz Asset Management's iShares Global 100 ETF position peaked at $3.6M in Q2 2021.
  • 212 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2023.

Based on Allianz Asset Management's 13F filing for Q1 2023, filed 11 May 2023.