Allianz Asset Management’s iShares Core S&P US Growth ETF IUSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.5M	Hold	67,779	–	–	0.01%	1015
2026 Q1	$10.5M	Sell	67,779 -80,336	-54%	-$13.2M	0.01%	854
2025 Q4	$24.9M	Buy	148,115 +20,120	+16%	+$3.36M	0.03%	518
2025 Q3	$21.1M	Buy	127,995 +9,015	+8%	+$1.42M	0.02%	567
2025 Q2	$17.9M	Buy	118,980 +114,320	+2,453%	+$15.5M	0.02%	612
2025 Q1	$592K	Sell	4,660 -72,390	-94%	-$10M	﹤0.01%	1826
2024 Q4	$10.7M	Buy	77,050 +6,660	+9%	+$914K	0.01%	734
2024 Q3	$9.29M	Buy	70,390 +19,400	+38%	+$2.47M	0.01%	773
2024 Q2	$6.5M	Buy	+50,990	New	+$6.08M	0.01%	842
2021 Q3	–	Sell	-16,580	Closed	-$1.67M	–	2591
2021 Q2	$1.67M	Hold	16,580	–	–	﹤0.01%	1532
2021 Q1	$1.5M	Hold	16,580	–	–	﹤0.01%	1503
2020 Q4	$1.47M	Hold	16,580	–	–	﹤0.01%	1388
2020 Q3	$1.33M	Sell	16,580 -71,496	-81%	-$5.6M	﹤0.01%	1362
2020 Q2	$6.33M	Sell	88,076 -37,440	-30%	-$2.49M	0.01%	1088
2020 Q1	$7.17M	Sell	125,516 -56,203	-31%	-$3.7M	0.01%	991
2019 Q4	$12.3M	Buy	181,719 +90,119	+98%	+$5.84M	0.01%	1018
2019 Q3	$5.76M	Buy	+91,600	New	+$5.79M	0.01%	1375

Other funds holding IUSG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Allianz Asset Management's IUSG Position: Q2 2026 in Review

Allianz Asset Management held its iShares Core S&P US Growth ETF (IUSG) position steady in Q2 2026 at 67,779 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #1015.

Allianz Asset Management first reported a position in IUSG in Q3 2019 and has held it in 17 quarters since. The position peaked at $24.9M in Q4 2025. 928 funds tracked by Wall St. Rank hold IUSG as of Q2 2026.

Allianz Asset Management held 67,779 shares of iShares Core S&P US Growth ETF worth $10.5M as of Q2 2026.
Allianz Asset Management left its iShares Core S&P US Growth ETF share count unchanged in Q2 2026.
iShares Core S&P US Growth ETF made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1015 holding.
Allianz Asset Management first reported a position in iShares Core S&P US Growth ETF in Q3 2019 and has held it in 17 quarters since.
Allianz Asset Management's iShares Core S&P US Growth ETF position peaked at $24.9M in Q4 2025.
928 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.