Allianz Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.37M | Buy |
+6,500
| New | +$1.41M | ﹤0.01% | 1655 |
|
|
2025
Q3 | – | Sell |
-400
| Closed | -$78.2K | – | 2043 |
|
|
2025
Q2 | $78.2K | Sell |
400
-82,900
| -100% | -$15.4M | ﹤0.01% | 1966 |
|
|
2025
Q1 | $15.9M | Buy |
+83,300
| New | +$16.1M | 0.02% | 651 |
|
|
2024
Q4 | – | Sell |
-46,100
| Closed | -$9.09M | – | 2271 |
|
|
2024
Q3 | $9.09M | Buy |
+46,100
| New | +$8.76M | 0.01% | 779 |
|
|
2024
Q1 | – | Sell |
-46,700
| Closed | -$8.12M | – | 2163 |
|
|
2023
Q4 | $8.12M | Hold |
46,700
| – | – | 0.01% | 752 |
|
|
2023
Q3 | $7.18M | Hold |
46,700
| – | – | 0.01% | 843 |
|
|
2023
Q2 | $7.53M | Hold |
46,700
| – | – | 0.01% | 734 |
|
|
2023
Q1 | $7.09M | Sell |
46,700
-335,975
| -88% | -$50.8M | 0.01% | 825 |
|
|
2022
Q4 | $55.5M | Hold |
382,675
| – | – | 0.11% | 189 |
|
|
2022
Q3 | $49.2M | Sell |
382,675
-184,500
| -33% | -$26.1M | 0.1% | 208 |
|
|
2022
Q2 | $78M | Hold |
567,175
| – | – | 0.07% | 295 |
|
|
2022
Q1 | $88.3M | Buy |
567,175
+316,000
| +126% | +$48.6M | 0.07% | 308 |
|
|
2021
Q4 | $39.4M | Buy |
251,175
+46,425
| +23% | +$7.06M | 0.03% | 549 |
|
|
2021
Q3 | $29.8M | Buy |
204,750
+46,050
| +29% | +$6.86M | 0.02% | 593 |
|
|
2021
Q2 | $23.4M | Sell |
158,700
-115,094
| -42% | -$17M | 0.02% | 585 |
|
|
2021
Q1 | $38.7M | Buy |
+273,794
| New | +$36.9M | 0.04% | 430 |
|
|
2019
Q1 | – | Sell |
-23,488
| Closed | -$2.38M | – | 2727 |
|
|
2018
Q4 | $2.38M | Buy |
23,488
+16,844
| +254% | +$1.84M | ﹤0.01% | 1698 |
|
|
2018
Q3 | $769K | Buy |
+6,644
| New | +$763K | ﹤0.01% | 2296 |
|
|
2018
Q2 | – | Sell |
-3,599
| Closed | -$394K | – | 2664 |
|
|
2018
Q1 | $394K | Sell |
3,599
-4,226
| -54% | -$483K | ﹤0.01% | 2437 |
|
|
2017
Q4 | $894K | Hold |
7,825
| – | – | ﹤0.01% | 2270 |
|
|
2017
Q3 | $844K | Buy |
7,825
+1,538
| +24% | +$163K | ﹤0.01% | 2302 |
|
|
2017
Q2 | $660K | Sell |
6,287
-359
| -5% | -$37.4K | ﹤0.01% | 2352 |
|
|
2017
Q1 | $691K | Hold |
6,646
| – | – | ﹤0.01% | 2338 |
|
|
2016
Q4 | $674K | Hold |
6,646
| – | – | ﹤0.01% | 2317 |
|
|
2016
Q3 | $631K | Sell |
6,646
-1,354
| -17% | -$129K | ﹤0.01% | 2317 |
|
|
2016
Q2 | $743K | Hold |
8,000
| – | – | ﹤0.01% | 2234 |
|
|
2016
Q1 | $719K | Hold |
8,000
| – | – | ﹤0.01% | 2177 |
|
|
2015
Q4 | $708K | Sell |
8,000
-27,000
| -77% | -$2.41M | ﹤0.01% | 2106 |
|
|
2015
Q3 | $2.94M | Sell |
35,000
-20,000
| -36% | -$1.79M | ﹤0.01% | 1470 |
|
|
2015
Q2 | $5.07M | Sell |
55,000
-55,000
| -50% | -$5.19M | 0.01% | 1381 |
|
|
2015
Q1 | $10.2M | Hold |
110,000
| – | – | 0.01% | 942 |
|
|
2014
Q4 | $10.3M | Buy |
110,000
+10,000
| +10% | +$916K | 0.01% | 948 |
|
|
2014
Q3 | $9.54M | Buy |
100,000
+50,000
| +100% | +$4.54M | 0.01% | 857 |
|
|
2014
Q2 | $4.51M | Buy |
50,000
+20,000
| +67% | +$1.77M | 0.01% | 965 |
|
|
2014
Q1 | $2.61M | Buy |
+30,000
| New | +$2.53M | ﹤0.01% | 1128 |
|
Other funds holding IVE
Allianz Asset Management's IVE Position: Q1 2026 in Review
Allianz Asset Management opened a new position in iShares S&P 500 Value ETF (IVE) in Q1 2026: 6,500 shares worth $1.37M. The stake represents ﹤0.01% of the portfolio and ranks #1655 among its holdings. This is a return to the name: Allianz Asset Management previously reported a position in IVE as recently as Q2 2025.
Allianz Asset Management first reported a position in IVE in Q1 2014 and has held it in 35 quarters since. The position peaked at $88.3M in Q1 2022. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.
- Allianz Asset Management held 6,500 shares of iShares S&P 500 Value ETF worth $1.37M as of Q1 2026.
- iShares S&P 500 Value ETF was a new Allianz Asset Management position in Q1 2026.
- iShares S&P 500 Value ETF made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1655 holding.
- Allianz Asset Management first reported a position in iShares S&P 500 Value ETF in Q1 2014 and has held it in 35 quarters since.
- Allianz Asset Management's iShares S&P 500 Value ETF position peaked at $88.3M in Q1 2022.
- 1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.