Allianz Asset Management’s iShares Global Materials ETF MXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,300	Closed	-$498K	–	2356
2022 Q1	$498K	Hold	5,300	–	–	﹤0.01%	2106
2021 Q4	$478K	Buy	+5,300	New	+$471K	﹤0.01%	2216

Other funds holding MXI

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

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

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return

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

Allianz Asset Management sold out of iShares Global Materials ETF (MXI) in Q2 2022, closing a stake of 5,300 shares — an estimated $498K sold.

Allianz Asset Management first reported a position in MXI in Q4 2021 and held it in 2 quarters. The position peaked at $498K in Q1 2022. 106 funds tracked by Wall St. Rank hold MXI as of Q2 2022.

Allianz Asset Management reported no remaining iShares Global Materials ETF position as of Q2 2022 after selling out during the quarter.
Allianz Asset Management sold 5,300 iShares Global Materials ETF shares in Q2 2022, an estimated $498K.
Allianz Asset Management first reported a position in iShares Global Materials ETF in Q4 2021 and held it in 2 quarters.
Allianz Asset Management's iShares Global Materials ETF position peaked at $498K in Q1 2022.
106 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q2 2022.

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