Allianz Asset Management
IYT icon

Allianz Asset Management’s iShares US Transportation ETF IYT Stock Holding History

Allianz Asset Management’s Portfolio IYT Stock Details IYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-143,136
Closed -$7M – 2613
2019
Q4 		$7M Buy
+143,136
New +$6.86M 0.01% 1327

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HF
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Allianz Asset Management's IYT Position: Q1 2020 in Review

Allianz Asset Management sold out of iShares US Transportation ETF (IYT) in Q1 2020, closing a stake of 143,136 shares — an estimated $7M sold.

Allianz Asset Management first reported a position in IYT in Q4 2019 and held it in 1 quarter. The position peaked at $7M in Q4 2019. 124 funds tracked by Wall St. Rank hold IYT as of Q1 2020.

  • Allianz Asset Management reported no remaining iShares US Transportation ETF position as of Q1 2020 after selling out during the quarter.
  • Allianz Asset Management sold 143,136 iShares US Transportation ETF shares in Q1 2020, an estimated $7M.
  • Allianz Asset Management first reported a position in iShares US Transportation ETF in Q4 2019 and held it in 1 quarter.
  • Allianz Asset Management's iShares US Transportation ETF position peaked at $7M in Q4 2019.
  • 124 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2020.

Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.