Allianz Asset Management
IYR icon

Allianz Asset Management’s iShares US Real Estate ETF IYR Stock Holding History

Allianz Asset Management’s Portfolio IYR Stock Details IYR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-95,700
Closed -$10.4M – 2326
2022
Q1 		$10.4M Buy
+95,700
New +$10.1M 0.01% 980
2020
Q1 		– Sell
-10,880
Closed -$1.01M – 2612
2019
Q4 		$1.01M Sell
10,880
-23,221
-68% -$2.15M ﹤0.01% 2189
2019
Q3 		$3.18M Buy
34,101
+24,835
+268% +$2.26M ﹤0.01% 1639
2019
Q2 		$809K Sell
9,266
-12,523
-57% -$1.1M ﹤0.01% 2210
2019
Q1 		$1.9M Buy
21,789
+7,329
+51% +$606K ﹤0.01% 1854
2018
Q4 		$1.08M Sell
14,460
-1,800
-11% -$141K ﹤0.01% 2000
2018
Q3 		$1.3M Buy
+16,260
New +$1.33M ﹤0.01% 2113
2017
Q1 		– Sell
-7,500
Closed -$577K – 2625
2016
Q4 		$577K Sell
7,500
-8,500
-53% -$646K ﹤0.01% 2349
2016
Q3 		$1.3M Buy
+16,000
New +$1.32M ﹤0.01% 2140
2015
Q4 		– Sell
-109,952
Closed -$7.8M – 2476
2015
Q3 		$7.8M Hold
109,952
– – 0.01% 1087
2015
Q2 		$7.84M Sell
109,952
-358,263
-77% -$27.2M 0.01% 1206
2015
Q1 		$37.1M Sell
468,215
-100,083
-18% -$8.01M 0.04% 480
2014
Q4 		$43.7M Buy
568,298
+429,277
+309% +$32.1M 0.05% 426
2014
Q3 		$9.62M Sell
139,021
-361,108
-72% -$26.2M 0.01% 854
2014
Q2 		$35.9M Buy
+500,129
New +$35.2M 0.05% 415
2014
Q1 		– Sell
-367,196
Closed -$23.2M – 1938
2013
Q4 		$23.2M Sell
367,196
-32,062
-8% -$2.07M 0.03% 511
2013
Q3 		$25.5M Sell
399,258
-5,712
-1% -$373K 0.03% 469
2013
Q2 		$26.9M Buy
+404,970
New +$28.6M 0.04% 442

Other funds holding IYR

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Allianz Asset Management sold out of iShares US Real Estate ETF (IYR) in Q2 2022, closing a stake of 95,700 shares — an estimated $10.4M sold.

Allianz Asset Management first reported a position in IYR in Q2 2013 and held it in 18 quarters. The position peaked at $43.7M in Q4 2014. 521 funds tracked by Wall St. Rank hold IYR as of Q2 2022.

  • Allianz Asset Management reported no remaining iShares US Real Estate ETF position as of Q2 2022 after selling out during the quarter.
  • Allianz Asset Management sold 95,700 iShares US Real Estate ETF shares in Q2 2022, an estimated $10.4M.
  • Allianz Asset Management first reported a position in iShares US Real Estate ETF in Q2 2013 and held it in 18 quarters.
  • Allianz Asset Management's iShares US Real Estate ETF position peaked at $43.7M in Q4 2014.
  • 521 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q2 2022.

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