Allianz Asset Management’s iShares Russell 3000 ETF IWV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-163,938	Closed	-$29.5M	–	2133
2020 Q2	$29.5M	Buy	163,938 +61,577	+60%	+$10.4M	0.03%	489
2020 Q1	$15.2M	Sell	102,361 -45,190	-31%	-$8.04M	0.02%	665
2019 Q4	$27.8M	Buy	147,551 +40,284	+38%	+$7.26M	0.03%	651
2019 Q3	$18.6M	Sell	107,267 -40,595	-27%	-$7.04M	0.02%	798
2019 Q2	$25.5M	Sell	147,862 -201,100	-58%	-$34.1M	0.02%	705
2019 Q1	$58.2M	Buy	348,962 +251,899	+260%	+$40.4M	0.06%	359
2018 Q4	$14.3M	Buy	+97,063	New	+$15.4M	0.02%	921

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Allianz Asset Management's IWV Position: Q3 2020 in Review

Allianz Asset Management sold out of iShares Russell 3000 ETF (IWV) in Q3 2020, closing a stake of 163,938 shares — an estimated $29.5M sold.

Allianz Asset Management first reported a position in IWV in Q4 2018 and held it in 7 quarters. The position peaked at $58.2M in Q1 2019. 517 funds tracked by Wall St. Rank hold IWV as of Q3 2020.

Allianz Asset Management reported no remaining iShares Russell 3000 ETF position as of Q3 2020 after selling out during the quarter.
Allianz Asset Management sold 163,938 iShares Russell 3000 ETF shares in Q3 2020, an estimated $29.5M.
Allianz Asset Management first reported a position in iShares Russell 3000 ETF in Q4 2018 and held it in 7 quarters.
Allianz Asset Management's iShares Russell 3000 ETF position peaked at $58.2M in Q1 2019.
517 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2020.

Based on Allianz Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.