Allianz Asset Management
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Allianz Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

Allianz Asset Management’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$674M Sell
2,717,000
-107,200
-4% -$27.7M 0.71% 18
2025
Q4 		$695M Buy
2,824,200
+158,200
+6% +$38.9M 0.7% 18
2025
Q3 		$645M Buy
2,666,000
+358,300
+16% +$82.2M 0.72% 17
2025
Q2 		$498M Buy
2,307,700
+223,400
+11% +$45M 0.6% 22
2025
Q1 		$416M Buy
2,084,300
+618,500
+42% +$134M 0.54% 26
2024
Q4 		$324M Sell
1,465,800
-850,800
-37% -$194M 0.43% 37
2024
Q3 		$512M Sell
2,316,600
-178,200
-7% -$38.1M 0.72% 21
2024
Q2 		$506M Sell
2,494,800
-385,800
-13% -$78M 0.75% 21
2024
Q1 		$606M Buy
+2,880,600
New +$575M 0.93% 14
2015
Q1 		– Sell
-510,000
Closed -$61M – 2291
2014
Q4 		$61M Sell
510,000
-520,500
-51% -$59.5M 0.07% 332
2014
Q3 		$113M Sell
1,030,500
-1,482,400
-59% -$170M 0.14% 166
2014
Q2 		$299M Buy
2,512,900
+520,500
+26% +$59.1M 0.37% 63
2014
Q1 		$232M Sell
1,992,400
-999,200
-33% -$115M 0.28% 78
2013
Q4 		$345M Sell
2,991,600
-8,600,000
-74% -$950M 0.44% 56
2013
Q3 		$1.24B Sell
11,591,600
-1,475,900
-11% -$153M 1.64% 2
2013
Q2 		$1.27B Buy
+13,067,500
New +$1.25B 1.8% 3

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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.