Allianz Asset Management’s iShares Global Financials ETF IXG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-47,850	Closed	-$3.8M	–	2324
2022 Q1	$3.8M	Buy	47,850 +17,450	+57%	+$1.41M	﹤0.01%	1332
2021 Q4	$2.43M	Buy	+30,400	New	+$2.46M	﹤0.01%	1535

Other funds holding IXG

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

RBA

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Allianz Asset Management's IXG Position: Q2 2022 in Review

Allianz Asset Management sold out of iShares Global Financials ETF (IXG) in Q2 2022, closing a stake of 47,850 shares — an estimated $3.8M sold.

Allianz Asset Management first reported a position in IXG in Q4 2021 and held it in 2 quarters. The position peaked at $3.8M in Q1 2022. 171 funds tracked by Wall St. Rank hold IXG as of Q2 2022.

Allianz Asset Management reported no remaining iShares Global Financials ETF position as of Q2 2022 after selling out during the quarter.
Allianz Asset Management sold 47,850 iShares Global Financials ETF shares in Q2 2022, an estimated $3.8M.
Allianz Asset Management first reported a position in iShares Global Financials ETF in Q4 2021 and held it in 2 quarters.
Allianz Asset Management's iShares Global Financials ETF position peaked at $3.8M in Q1 2022.
171 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q2 2022.

Based on Allianz Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.