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 Q1	$15.3M	Buy	+149,660	New	+$15.7M	0.02%	707
2025 Q4	–	Sell	-8,600	Closed	-$860K	–	2043
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	–	2235
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	0.03%	586
2023 Q3	$8.15M	Buy	109,230 +1,400	+1%	+$110K	0.02%	791
2023 Q2	$8.44M	Buy	+107,830	New	+$8.05M	0.02%	697
2022 Q4	–	Sell	-18,200	Closed	-$1.14M	–	2011
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	–	2610
2019 Q4	$1.09M	Buy	+17,293	New	+$1.04M	﹤0.01%	2148
2019 Q1	–	Sell	-113,361	Closed	-$5.57M	–	2727
2018 Q4	$5.57M	Buy	+113,361	New	+$6.03M	0.01%	1361
2017 Q1	–	Sell	-7,218	Closed	-$355K	–	2624
2016 Q4	$355K	Buy	+7,218	New	+$341K	﹤0.01%	2432
2016 Q1	–	Sell	-49,968	Closed	-$2.12M	–	2533
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