Allianz Asset Management’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-18,090	Closed	-$666K	–	2126
2020 Q2	$666K	Sell	18,090 -15,162	-46%	-$501K	﹤0.01%	1964
2020 Q1	$921K	Sell	33,252 -21,702	-39%	-$724K	﹤0.01%	1833
2019 Q4	$1.94M	Sell	54,954 -249,246	-82%	-$8.45M	﹤0.01%	1886
2019 Q3	$9.87M	Buy	304,200 +112,650	+59%	+$3.81M	0.01%	1127
2019 Q2	$6.5M	Sell	191,550 -97,668	-34%	-$3.26M	0.01%	1378
2019 Q1	$9.62M	Buy	289,218 +110,400	+62%	+$3.51M	0.01%	1166
2018 Q4	$4.96M	Buy	+178,818	New	+$5.48M	0.01%	1417

Other funds holding ISCG

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SFS

Searcy Financial Services Overland Park, Kansas $270M AUM 15.46% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Allianz Asset Management sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q3 2020, closing a stake of 18,090 shares — an estimated $666K sold.

Allianz Asset Management first reported a position in ISCG in Q4 2018 and held it in 7 quarters. The position peaked at $9.87M in Q3 2019. 82 funds tracked by Wall St. Rank hold ISCG as of Q3 2020.

Allianz Asset Management reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q3 2020 after selling out during the quarter.
Allianz Asset Management sold 18,090 iShares Morningstar Small-Cap Growth ETF shares in Q3 2020, an estimated $666K.
Allianz Asset Management first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2018 and held it in 7 quarters.
Allianz Asset Management's iShares Morningstar Small-Cap Growth ETF position peaked at $9.87M in Q3 2019.
82 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q3 2020.

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