Allianz Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,144	Closed	-$494K	–	2081
2016 Q4	$494K	Buy	+6,144	New	+$494K	﹤0.01%	1833
2016 Q3	–	Sell	-17,000	Closed	-$1.26M	–	2051
2016 Q2	$1.26M	Buy	+17,000	New	+$1.26M	﹤0.01%	1576