Allianz Asset Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-43,120	Closed	-$4.74M	–	2228
2022 Q4	$4.74M	Hold	43,120	–	–	0.01%	934
2022 Q3	$4.74M	Sell	43,120 -59,250	-58%	-$6.52M	0.01%	903
2022 Q2	$11.3M	Buy	+102,370	New	+$11.3M	0.01%	861
2020 Q2	–	Sell	-12,140	Closed	-$1.35M	–	2526
2020 Q1	$1.35M	Buy	+12,140	New	+$1.34M	﹤0.01%	1665
2019 Q1	–	Sell	-5,950	Closed	-$656K	–	2782
2018 Q4	$656K	Buy	+5,950	New	+$657K	﹤0.01%	2175
2018 Q3	–	Sell	-86,765	Closed	-$9.58M	–	2714
2018 Q2	$9.58M	Buy	+86,765	New	+$9.57M	0.01%	1266
2017 Q3	–	Sell	-25,970	Closed	-$2.87M	–	2673
2017 Q2	$2.87M	Sell	25,970 -166,605	-87%	-$18.4M	﹤0.01%	1857
2017 Q1	$21.2M	Buy	+192,575	New	+$21.2M	0.02%	976

Other funds holding SHV

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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

Allianz Asset Management's SHV Position: Q1 2023 in Review

Allianz Asset Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q1 2023, closing a stake of 43,120 shares — an estimated $4.74M sold.

Allianz Asset Management first reported a position in SHV in Q1 2017 and held it in 8 quarters. The position peaked at $21.2M in Q1 2017. 612 funds tracked by Wall St. Rank hold SHV as of Q1 2023.

Allianz Asset Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q1 2023 after selling out during the quarter.
Allianz Asset Management sold 43,120 iShares 0-1 Year Treasury Bond ETF shares in Q1 2023, an estimated $4.74M.
Allianz Asset Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2017 and held it in 8 quarters.
Allianz Asset Management's iShares 0-1 Year Treasury Bond ETF position peaked at $21.2M in Q1 2017.
612 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q1 2023.

Based on Allianz Asset Management's 13F filing for Q1 2023, filed 11 May 2023.