Allianz Asset Management’s iShares US Basic Materials ETF IYM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,300	Closed	-$2.03M	–	2211
2023 Q1	$2.03M	Buy	+15,300	New	+$2.03M	﹤0.01%	1379
2022 Q3	–	Sell	-28,830	Closed	-$3.39M	–	2014
2022 Q2	$3.39M	Sell	28,830 -52,830	-65%	-$7.3M	﹤0.01%	1237
2022 Q1	$12.2M	Buy	+81,660	New	+$11.3M	0.01%	926
2021 Q4	–	Sell	-4,345	Closed	-$541K	–	2616
2021 Q3	$541K	Sell	4,345 -2,235	-34%	-$291K	﹤0.01%	2207
2021 Q2	$858K	Buy	+6,580	New	+$880K	﹤0.01%	1800
2020 Q4	–	Sell	-13,925	Closed	-$1.38M	–	1904
2020 Q3	$1.38M	Buy	+13,925	New	+$1.37M	﹤0.01%	1355
2018 Q4	–	Sell	-3,000	Closed	-$295K	–	2648
2018 Q3	$295K	Sell	3,000 -2,000	-40%	-$201K	﹤0.01%	2487
2018 Q2	$495K	Buy	+5,000	New	+$500K	﹤0.01%	2394
2018 Q1	–	Sell	-28,000	Closed	-$2.86M	–	2679
2017 Q4	$2.86M	Buy	28,000 +2,500	+10%	+$248K	﹤0.01%	1871
2017 Q3	$2.44M	Buy	25,500 +8,218	+48%	+$759K	﹤0.01%	1934
2017 Q2	$1.54M	Buy	17,282 +6,282	+57%	+$558K	﹤0.01%	2073
2017 Q1	$982K	Buy	+11,000	New	+$964K	﹤0.01%	2242

Other funds holding IYM

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allianz Asset Management's IYM Position: Q2 2023 in Review

Allianz Asset Management sold out of iShares US Basic Materials ETF (IYM) in Q2 2023, closing a stake of 15,300 shares — an estimated $2.03M sold.

Allianz Asset Management first reported a position in IYM in Q1 2017 and held it in 12 quarters. The position peaked at $12.2M in Q1 2022. 202 funds tracked by Wall St. Rank hold IYM as of Q2 2023.

Allianz Asset Management reported no remaining iShares US Basic Materials ETF position as of Q2 2023 after selling out during the quarter.
Allianz Asset Management sold 15,300 iShares US Basic Materials ETF shares in Q2 2023, an estimated $2.03M.
Allianz Asset Management first reported a position in iShares US Basic Materials ETF in Q1 2017 and held it in 12 quarters.
Allianz Asset Management's iShares US Basic Materials ETF position peaked at $12.2M in Q1 2022.
202 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q2 2023.

Based on Allianz Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.