Allianz Asset Management’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1804 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1765 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1738 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1711 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1713 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1676 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1717 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1728 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1667 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1536 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1598 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1855 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2033 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2143 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2094 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1969 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1990 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1895 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1908 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1977 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2153 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2284 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2264 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2265 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2271 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2182 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2173 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2157 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2161 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2169 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2097 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2118 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2098 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2086 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2075 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2037 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1983 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1966 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1909 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1978 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1897 |
|