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

Allianz Asset Management’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-100,383	Closed	-$16M	–	2435
2021 Q1	$16M	Buy	+100,383	New	+$15.2M	0.02%	681
2020 Q3	–	Sell	-19,661	Closed	-$1.92M	–	2132
2020 Q2	$1.92M	Buy	+19,661	New	+$1.79M	﹤0.01%	1618
2019 Q1	–	Sell	-9,209	Closed	-$990K	–	2728
2018 Q4	$990K	Buy	9,209 +4,667	+103%	+$562K	﹤0.01%	2036
2018 Q3	$604K	Buy	4,542 +1,716	+61%	+$231K	﹤0.01%	2347
2018 Q2	$373K	Sell	2,826 -3,758	-57%	-$484K	﹤0.01%	2444
2018 Q1	$802K	Sell	6,584 -9,016	-58%	-$1.13M	﹤0.01%	2271
2017 Q4	$1.96M	Buy	15,600 +1,288	+9%	+$161K	﹤0.01%	2023
2017 Q3	$1.78M	Buy	14,312 +2,655	+23%	+$313K	﹤0.01%	2049
2017 Q2	$1.39M	Sell	11,657 -898	-7%	-$106K	﹤0.01%	2114
2017 Q1	$1.48M	Sell	12,555 -2,276	-15%	-$270K	﹤0.01%	2102
2016 Q4	$1.76M	Buy	14,831 +2,276	+18%	+$252K	﹤0.01%	2017
2016 Q3	$1.31M	Sell	12,555 -3,460	-22%	-$355K	﹤0.01%	2138
2016 Q2	$1.56M	Buy	16,015 +902	+6%	+$85.9K	﹤0.01%	2017
2016 Q1	$1.41M	Sell	15,113 -13,132	-46%	-$1.14M	﹤0.01%	1954
2015 Q4	$2.6M	Buy	28,245 +6,442	+30%	+$612K	﹤0.01%	1608
2015 Q3	$1.96M	Buy	21,803 +803	+4%	+$77.1K	﹤0.01%	1606
2015 Q2	$2.14M	Sell	21,000 -21,000	-50%	-$2.16M	﹤0.01%	1679
2015 Q1	$4.33M	Sell	42,000 -8,107	-16%	-$818K	﹤0.01%	1264
2014 Q4	$5.09M	Buy	50,107 +8,107	+19%	+$795K	0.01%	1208
2014 Q3	$4.16M	Buy	42,000 +21,000	+100%	+$2.08M	0.01%	1150
2014 Q2	$2.17M	Buy	21,000 +5,000	+31%	+$497K	﹤0.01%	1180
2014 Q1	$1.61M	Buy	+16,000	New	+$1.58M	﹤0.01%	1276

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allianz Asset Management's IWN Position: Q2 2021 in Review

Allianz Asset Management sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2021, closing a stake of 100,383 shares — an estimated $16M sold.

Allianz Asset Management first reported a position in IWN in Q1 2014 and held it in 22 quarters. The position peaked at $16M in Q1 2021. 853 funds tracked by Wall St. Rank hold IWN as of Q2 2021.

Allianz Asset Management reported no remaining iShares Russell 2000 Value ETF position as of Q2 2021 after selling out during the quarter.
Allianz Asset Management sold 100,383 iShares Russell 2000 Value ETF shares in Q2 2021, an estimated $16M.
Allianz Asset Management first reported a position in iShares Russell 2000 Value ETF in Q1 2014 and held it in 22 quarters.
Allianz Asset Management's iShares Russell 2000 Value ETF position peaked at $16M in Q1 2021.
853 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2021.

Based on Allianz Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.