Allianz Asset Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $87.5M | Sell |
15,400
-3,250
| -17% | -$1.09M | 0.09% | 213 |
|
|
2025
Q4 | $102M | Buy |
18,650
+1,050
| +6% | +$357K | 0.1% | 176 |
|
|
2025
Q3 | $94M | Buy |
+17,600
| New | +$5.6M | 0.11% | 186 |
|
|
2025
Q1 | – | Sell |
-28,208
| Closed | -$118M | – | 2323 |
|
|
2024
Q4 | $118M | Buy |
28,208
+2,754
| +11% | +$788K | 0.16% | 134 |
|
|
2024
Q3 | $117M | Sell |
25,454
-16,112
| -39% | -$4.3M | 0.16% | 129 |
|
|
2024
Q2 | $177M | Buy |
41,566
+18,620
| +81% | +$4.66M | 0.26% | 81 |
|
|
2024
Q1 | $94.3M | Sell |
22,946
-28,629,731
| -100% | -$6.76B | 0.15% | 162 |
|
|
2023
Q4 | $2.02B | Sell |
28,652,677
-10,464,760
| -27% | -$2.2B | 3.3% | 2 |
|
|
2023
Q3 | $2.48B | Buy |
39,117,437
+3,379,823
| +9% | +$704M | 4.18% | 1 |
|
|
2023
Q2 | $2.48B | Buy |
35,737,614
+4,426,000
| +14% | +$860M | 4.45% | 1 |
|
|
2023
Q1 | $2.32B | Buy |
31,311,614
+775,245
| +3% | +$139M | 4.12% | 1 |
|
|
2022
Q4 | $2.21B | Sell |
30,536,369
-5,466,311
| -15% | -$944M | 4.29% | 1 |
|
|
2022
Q3 | $2.11B | Buy |
36,002,680
+5,629,200
| +19% | +$1.02B | 4.29% | 1 |
|
|
2022
Q2 | $2.05B | Buy |
30,373,480
+59,840
| +0.2% | +$11.2M | 1.94% | 3 |
|
|
2022
Q1 | $2.08B | Sell |
30,313,640
-1,663,400
| -5% | -$342M | 1.55% | 7 |
|
|
2021
Q4 | $2.2B | Buy |
31,977,040
+1,736,370
| +6% | +$368M | 1.51% | 7 |
|
|
2021
Q3 | $2.09B | Buy |
30,240,670
+3,684,332
| +14% | +$748M | 1.62% | 5 |
|
|
2021
Q2 | $2.04B | Sell |
26,556,338
-1,523,355
| -5% | -$289M | 1.72% | 5 |
|
|
2021
Q1 | $1.93B | Buy |
28,079,693
+2,206,555
| +9% | +$389M | 1.87% | 5 |
|
|
2020
Q4 | $1.69B | Sell |
25,873,138
-6,112,617
| -19% | -$998M | 1.67% | 5 |
|
|
2020
Q3 | $1.7B | Buy |
31,985,755
+4,319,149
| +16% | +$664M | 1.98% | 4 |
|
|
2020
Q2 | $1.64B | Buy |
27,666,606
+1,207,489
| +5% | +$162M | 1.9% | 4 |
|
|
2020
Q1 | $1.06B | Sell |
26,459,117
-11,383,900
| -30% | -$1.57B | 1.42% | 5 |
|
|
2019
Q4 | $2.1B | Buy |
37,843,017
+5,576,516
| +17% | +$766M | 1.92% | 4 |
|
|
2019
Q3 | $1.51B | Buy |
32,266,501
+5,469,923
| +20% | +$716M | 1.49% | 5 |
|
|
2019
Q2 | $1.37B | Buy |
26,796,578
+3,821,756
| +17% | +$488M | 1.27% | 6 |
|
|
2019
Q1 | $1.18B | Buy |
22,974,822
+2,339,226
| +11% | +$282M | 1.17% | 7 |
|
|
2018
Q4 | $1.04B | Buy |
20,635,596
+5,935,358
| +40% | +$714M | 1.14% | 7 |
|
|
2018
Q3 | $1.26B | Sell |
14,700,238
-6,161,237
| -30% | -$779M | 1.14% | 6 |
|
|
2018
Q2 | $1.65B | Sell |
20,861,475
-6,909,100
| -25% | -$823M | 1.6% | 5 |
|
|
2018
Q1 | $2.13B | Buy |
27,770,575
+2,792,027
| +11% | +$338M | 2.03% | 1 |
|
|
2017
Q4 | $1.89B | Buy |
24,978,548
+4,653,100
| +23% | +$537M | 1.49% | 5 |
|
|
2017
Q3 | $1.43B | Buy |
20,325,448
+12,348,734
| +155% | +$1.35B | 1.23% | 4 |
|
|
2017
Q2 | $473M | Buy |
7,976,714
+1,396,112
| +21% | +$148M | 0.45% | 28 |
|
|
2017
Q1 | $437M | Buy |
6,580,602
+220,926
| +3% | +$22.8M | 0.43% | 28 |
|
|
2016
Q4 | $387M | Sell |
6,359,676
-37,011,400
| -85% | -$3.59B | 0.35% | 38 |
|
|
2016
Q3 | $2.12B | Buy |
43,371,076
+25,417,212
| +142% | +$2.44B | 2.07% | 2 |
|
|
2016
Q2 | $788M | Sell |
17,953,864
-2,554,824
| -12% | -$236M | 0.84% | 9 |
|
|
2016
Q1 | $839M | Sell |
20,508,688
-926,000
| -4% | -$80.8M | 0.95% | 8 |
|
|
2015
Q4 | $907M | Sell |
21,434,688
-1,108,700
| -5% | -$102M | 1.03% | 7 |
|
|
2015
Q3 | $1.05B | Sell |
22,543,388
-4,543,812
| -17% | -$408M | 1.25% | 4 |
|
|
2015
Q2 | $1.29B | Buy |
27,087,200
+2,270,800
| +9% | +$210M | 1.37% | 3 |
|
|
2015
Q1 | $1.15B | Buy |
+24,816,400
| New | +$2.26B | 1.31% | 3 |
|
Other funds holding OEF
