Allianz Asset Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.8M	Buy	170,990 +21,330	+14%	+$2.31M	0.02%	779
2026 Q1	$15.3M	Buy	+149,660	New	+$15.7M	0.02%	707
2025 Q4	–	Sell	-8,600	Closed	-$860K	–	2042
2025 Q3	$860K	Sell	8,600 -7,900	-48%	-$769K	﹤0.01%	1742
2025 Q2	$1.56M	Buy	16,500 +6,200	+60%	+$560K	﹤0.01%	1550
2025 Q1	$951K	Buy	+10,300	New	+$967K	﹤0.01%	1694
2024 Q3	–	Sell	-29,650	Closed	-$2.61M	–	2233
2024 Q2	$2.61M	Sell	29,650 -109,550	-79%	-$9.66M	﹤0.01%	1217
2024 Q1	$12.6M	Sell	139,200 -27,030	-16%	-$2.33M	0.02%	598
2023 Q4	$14M	Buy	166,230 +57,000	+52%	+$4.44M	0.02%	586
2023 Q3	$8.15M	Buy	109,230 +1,400	+1%	+$110K	0.01%	791
2023 Q2	$8.44M	Buy	+107,830	New	+$8.05M	0.02%	697
2022 Q4	–	Sell	-18,200	Closed	-$1.14M	–	2008
2022 Q3	$1.14M	Sell	18,200 -9,000	-33%	-$621K	﹤0.01%	1386
2022 Q2	$1.82M	Sell	27,200 -3,640	-12%	-$261K	﹤0.01%	1457
2022 Q1	$2.34M	Hold	30,840	–	–	﹤0.01%	1541
2021 Q4	$2.35M	Hold	30,840	–	–	﹤0.01%	1546
2021 Q3	$2.19M	Hold	30,840	–	–	﹤0.01%	1630
2021 Q2	$2.22M	Buy	30,840 +3,040	+11%	+$219K	﹤0.01%	1433
2021 Q1	$1.92M	Buy	27,800 +17,951	+182%	+$1.18M	﹤0.01%	1417
2020 Q4	$613K	Sell	9,849 -3,391	-26%	-$199K	﹤0.01%	1590
2020 Q3	$719K	Buy	+13,240	New	+$724K	﹤0.01%	1523
2020 Q1	–	Sell	-17,293	Closed	-$1.09M	–	2609
2019 Q4	$1.09M	Buy	+17,293	New	+$1.04M	﹤0.01%	2148
2019 Q1	–	Sell	-113,361	Closed	-$5.57M	–	2726
2018 Q4	$5.57M	Buy	+113,361	New	+$6.03M	0.01%	1361
2017 Q1	–	Sell	-7,218	Closed	-$355K	–	2622
2016 Q4	$355K	Buy	+7,218	New	+$341K	﹤0.01%	2432
2016 Q1	–	Sell	-49,968	Closed	-$2.12M	–	2529
2015 Q4	$2.12M	Buy	49,968 +39,363	+371%	+$1.7M	﹤0.01%	1684
2015 Q3	$430K	Buy	+10,605	New	+$458K	﹤0.01%	2096
2015 Q1	–	Sell	-4,494	Closed	-$204K	–	2289
2014 Q4	$204K	Buy	+4,494	New	+$199K	﹤0.01%	2187
2014 Q1	–	Sell	-4,992	Closed	-$205K	–	1935
2013 Q4	$205K	Buy	+4,992	New	+$198K	﹤0.01%	1706

Other funds holding IUSV

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

BTI

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

MFG

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

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

Allianz Asset Management increased its iShares Core S&P US Value ETF (IUSV) stake by 14% in Q2 2026, buying an estimated $2.31M and bringing the position to 170,990 shares worth $18.8M. The position accounts for 0.02% of the portfolio, ranked #779.

Allianz Asset Management first reported a position in IUSV in Q4 2013 and has held it in 26 quarters since. 811 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

Allianz Asset Management held 170,990 shares of iShares Core S&P US Value ETF worth $18.8M as of Q2 2026.
Allianz Asset Management bought 21,330 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $2.31M.
iShares Core S&P US Value ETF made up 0.02% of Allianz Asset Management's portfolio in Q2 2026, its #779 holding.
Allianz Asset Management first reported a position in iShares Core S&P US Value ETF in Q4 2013 and has held it in 26 quarters since.
811 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

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