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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,144	Closed	-$494K	–	2624
2016 Q4	$494K	Buy	+6,144	New	+$479K	﹤0.01%	2373
2016 Q3	–	Sell	-17,000	Closed	-$1.26M	–	2609
2016 Q2	$1.26M	Buy	+17,000	New	+$1.23M	﹤0.01%	2098

Other funds holding IWS

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allianz Asset Management's IWS Position: Q1 2017 in Review

Allianz Asset Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2017, closing a stake of 6,144 shares — an estimated $494K sold.

Allianz Asset Management first reported a position in IWS in Q2 2016 and held it in 2 quarters. The position peaked at $1.26M in Q2 2016. 437 funds tracked by Wall St. Rank hold IWS as of Q1 2017.

Allianz Asset Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2017 after selling out during the quarter.
Allianz Asset Management sold 6,144 iShares Russell Mid-Cap Value ETF shares in Q1 2017, an estimated $494K.
Allianz Asset Management first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2016 and held it in 2 quarters.
Allianz Asset Management's iShares Russell Mid-Cap Value ETF position peaked at $1.26M in Q2 2016.
437 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2017.

Based on Allianz Asset Management's 13F filing for Q1 2017, filed 15 May 2017.