Allianz Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,173,150
| Closed | -$303M | – | 2066 |
|
|
2025
Q4 | $289M | Buy |
1,173,150
+1,138,750
| +3,310% | +$280M | 0.29% | 59 |
|
|
2025
Q3 | $8.32M | Buy |
+34,400
| New | +$7.89M | 0.01% | 918 |
|
|
2025
Q1 | – | Sell |
-8,400
| Closed | -$1.82M | – | 2284 |
|
|
2024
Q4 | $1.86M | Buy |
+8,400
| New | +$1.92M | ﹤0.01% | 1455 |
|
|
2024
Q1 | – | Sell |
-109,100
| Closed | -$21.8M | – | 2164 |
|
|
2023
Q4 | $21.9M | Sell |
109,100
-471,100
| -81% | -$84.4M | 0.04% | 437 |
|
|
2023
Q3 | $103M | Buy |
+580,200
| New | +$109M | 0.17% | 123 |
|
|
2021
Q3 | – | Sell |
-52,640
| Closed | -$12.1M | – | 2592 |
|
|
2021
Q2 | $12.1M | Buy |
52,640
+6,575
| +14% | +$1.48M | 0.01% | 788 |
|
|
2021
Q1 | $10.2M | Buy |
46,065
+40,265
| +694% | +$8.79M | 0.01% | 825 |
|
|
2020
Q4 | $1.14M | Sell |
5,800
-100,810
| -95% | -$17.6M | ﹤0.01% | 1453 |
|
|
2020
Q3 | $16M | Sell |
106,610
-695,101
| -87% | -$105M | 0.02% | 629 |
|
|
2020
Q2 | $115M | Buy |
+801,711
| New | +$105M | 0.13% | 167 |
|
|
2020
Q1 | – | Sell |
-990,238
| Closed | -$164M | – | 2610 |
|
|
2019
Q4 | $164M | Sell |
990,238
-25,780
| -3% | -$4.07M | 0.15% | 153 |
|
|
2019
Q3 | $154M | Sell |
1,016,018
-167,220
| -14% | -$25.5M | 0.15% | 139 |
|
|
2019
Q2 | $184M | Buy |
1,183,238
+40,810
| +4% | +$6.29M | 0.17% | 116 |
|
|
2019
Q1 | $175M | Buy |
1,142,428
+60,294
| +6% | +$9.06M | 0.17% | 114 |
|
|
2018
Q4 | $145M | Sell |
1,082,134
-299,703
| -22% | -$44.7M | 0.16% | 142 |
|
|
2018
Q3 | $233M | Sell |
1,381,837
-304,040
| -18% | -$51.3M | 0.21% | 85 |
|
|
2018
Q2 | $276M | Buy |
1,685,877
+86,209
| +5% | +$13.8M | 0.27% | 66 |
|
|
2018
Q1 | $243M | Sell |
1,599,668
-348,855
| -18% | -$53.9M | 0.23% | 79 |
|
|
2017
Q4 | $297M | Sell |
1,948,523
-219,196
| -10% | -$32.9M | 0.23% | 76 |
|
|
2017
Q3 | $321M | Buy |
2,167,719
+97,021
| +5% | +$13.7M | 0.28% | 59 |
|
|
2017
Q2 | $292M | Buy |
2,070,698
+137,190
| +7% | +$19M | 0.28% | 55 |
|
|
2017
Q1 | $266M | Buy |
1,933,508
+1,815,170
| +1,534% | +$248M | 0.26% | 53 |
|
|
2016
Q4 | $16M | Buy |
118,338
+65,619
| +124% | +$8.39M | 0.01% | 1146 |
|
|
2016
Q3 | $6.54M | Sell |
52,719
-8,545
| -14% | -$1.04M | 0.01% | 1508 |
|
|
2016
Q2 | $7.04M | Buy |
61,264
+1,549
| +3% | +$175K | 0.01% | 1371 |
|
|
2016
Q1 | $6.61M | Buy |
59,715
+3,689
| +7% | +$382K | 0.01% | 1331 |
|
|
2015
Q4 | $6.31M | Sell |
56,026
-19,010
| -25% | -$2.19M | 0.01% | 1260 |
|
|
2015
Q3 | $8.19M | Buy |
75,036
+4,907
| +7% | +$582K | 0.01% | 1073 |
|
|
2015
Q2 | $8.76M | Sell |
70,129
-92,374
| -57% | -$11.5M | 0.01% | 1156 |
|
|
2015
Q1 | $20.2M | Sell |
162,503
-12,797
| -7% | -$1.54M | 0.02% | 691 |
|
|
2014
Q4 | $21M | Sell |
175,300
-4,500
| -3% | -$515K | 0.02% | 689 |
|
|
2014
Q3 | $20.8M | Buy |
179,800
+89,900
| +100% | +$10.3M | 0.03% | 623 |
|
|
2014
Q2 | $10.7M | Sell |
89,900
-15,000
| -14% | -$1.7M | 0.01% | 724 |
|
|
2014
Q1 | $12.2M | Sell |
104,900
-13,100
| -11% | -$1.51M | 0.01% | 702 |
|
|
2013
Q4 | $13.6M | Buy |
118,000
+117,185
| +14,379% | +$12.9M | 0.02% | 623 |
|
|
2013
Q3 | $87K | Sell |
815
-3,110
| -79% | -$322K | ﹤0.01% | 1724 |
|
|
2013
Q2 | $381K | Buy |
+3,925
| New | +$375K | ﹤0.01% | 1527 |
|
Other funds holding IWM
Allianz Asset Management's IWM Position: Q1 2026 in Review
Allianz Asset Management sold out of iShares Russell 2000 ETF (IWM) in Q1 2026, closing a stake of 1,173,150 shares — an estimated $303M sold.
Allianz Asset Management first reported a position in IWM in Q2 2013 and held it in 37 quarters. The position peaked at $321M in Q3 2017. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.
- Allianz Asset Management reported no remaining iShares Russell 2000 ETF position as of Q1 2026 after selling out during the quarter.
- Allianz Asset Management sold 1,173,150 iShares Russell 2000 ETF shares in Q1 2026, an estimated $303M.
- Allianz Asset Management first reported a position in iShares Russell 2000 ETF in Q2 2013 and held it in 37 quarters.
- Allianz Asset Management's iShares Russell 2000 ETF position peaked at $321M in Q3 2017.
- 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.