Allianz Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-78,095
| Closed | -$11.8M | – | 2192 |
|
|
2022
Q4 | $11.8M | Sell |
78,095
-45,000
| -37% | -$6.74M | 0.02% | 629 |
|
|
2022
Q3 | $16.7M | Sell |
123,095
-62,755
| -34% | -$9.43M | 0.03% | 515 |
|
|
2022
Q2 | $26.9M | Buy |
185,850
+1,570
| +0.9% | +$246K | 0.03% | 590 |
|
|
2022
Q1 | $30.6M | Buy |
184,280
+136,345
| +284% | +$22.4M | 0.02% | 607 |
|
|
2021
Q4 | $8.05M | Sell |
47,935
-23,710
| -33% | -$3.88M | 0.01% | 1059 |
|
|
2021
Q3 | $11.2M | Sell |
71,645
-70,650
| -50% | -$11.3M | 0.01% | 977 |
|
|
2021
Q2 | $22.6M | Sell |
142,295
-23,705
| -14% | -$3.75M | 0.02% | 595 |
|
|
2021
Q1 | $25.2M | Sell |
166,000
-194,495
| -54% | -$28.1M | 0.02% | 542 |
|
|
2020
Q4 | $49.3M | Buy |
360,495
+302,147
| +518% | +$38.8M | 0.05% | 362 |
|
|
2020
Q3 | $6.89M | Buy |
58,348
+47,460
| +436% | +$5.63M | 0.01% | 879 |
|
|
2020
Q2 | $1.23M | Sell |
10,888
-132,698
| -92% | -$14.6M | ﹤0.01% | 1775 |
|
|
2020
Q1 | $14.2M | Sell |
143,586
-205,498
| -59% | -$25.6M | 0.02% | 686 |
|
|
2019
Q4 | $47.6M | Buy |
349,084
+279,312
| +400% | +$36.8M | 0.04% | 445 |
|
|
2019
Q3 | $8.95M | Buy |
69,772
+9,939
| +17% | +$1.26M | 0.01% | 1170 |
|
|
2019
Q2 | $7.61M | Buy |
59,833
+44,732
| +296% | +$5.6M | 0.01% | 1310 |
|
|
2019
Q1 | $1.86M | Sell |
15,101
-1,003,579
| -99% | -$121M | ﹤0.01% | 1863 |
|
|
2018
Q4 | $113M | Buy |
+1,018,680
| New | +$122M | 0.12% | 173 |
|
|
2018
Q3 | – | Sell |
-1,671
| Closed | -$203K | – | 2657 |
|
|
2018
Q2 | $203K | Sell |
1,671
-49,602
| -97% | -$6.03M | ﹤0.01% | 2566 |
|
|
2018
Q1 | $6.15M | Sell |
51,273
-55,488
| -52% | -$6.92M | 0.01% | 1458 |
|
|
2017
Q4 | $13.3M | Buy |
+106,761
| New | +$12.9M | 0.01% | 1188 |
|
|
2017
Q1 | – | Sell |
-21,205
| Closed | -$2.38M | – | 2623 |
|
|
2016
Q4 | $2.38M | Buy |
+21,205
| New | +$2.29M | ﹤0.01% | 1907 |
|
|
2016
Q3 | – | Sell |
-5,895
| Closed | -$609K | – | 2608 |
|
|
2016
Q2 | $609K | Buy |
5,895
+2,001
| +51% | +$202K | ﹤0.01% | 2267 |
|
|
2016
Q1 | $385K | Sell |
3,894
-726,119
| -99% | -$68M | ﹤0.01% | 2302 |
|
|
2015
Q4 | $71.4M | Buy |
730,013
+584,063
| +400% | +$58M | 0.08% | 255 |
|
|
2015
Q3 | $13.6M | Buy |
145,950
+141,112
| +2,917% | +$14M | 0.02% | 855 |
|
|
2015
Q2 | $499K | Buy |
4,838
+1,216
| +34% | +$128K | ﹤0.01% | 2141 |
|
|
2015
Q1 | $373K | Sell |
3,622
-263,159
| -99% | -$27.3M | ﹤0.01% | 2061 |
|
|
2014
Q4 | $27.9M | Buy |
+266,781
| New | +$27.2M | 0.03% | 595 |
|
|
2014
Q1 | – | Sell |
-42,227
| Closed | -$3.98M | – | 1937 |
|
|
2013
Q4 | $3.98M | Buy |
+42,227
| New | +$3.83M | 0.01% | 1017 |
|
Other funds holding IWD
Allianz Asset Management's IWD Position: Q1 2023 in Review
Allianz Asset Management sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2023, closing a stake of 78,095 shares — an estimated $11.8M sold.
Allianz Asset Management first reported a position in IWD in Q4 2013 and held it in 29 quarters. The position peaked at $113M in Q4 2018. 1,410 funds tracked by Wall St. Rank hold IWD as of Q1 2023.
- Allianz Asset Management reported no remaining iShares Russell 1000 Value ETF position as of Q1 2023 after selling out during the quarter.
- Allianz Asset Management sold 78,095 iShares Russell 1000 Value ETF shares in Q1 2023, an estimated $11.8M.
- Allianz Asset Management first reported a position in iShares Russell 1000 Value ETF in Q4 2013 and held it in 29 quarters.
- Allianz Asset Management's iShares Russell 1000 Value ETF position peaked at $113M in Q4 2018.
- 1,410 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2023.
Based on Allianz Asset Management's 13F filing for Q1 2023, filed 11 May 2023.