Allianz Asset Management
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Allianz Asset Management’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Allianz Asset Management’s Portfolio SMMV Stock Details SMMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-21,835
Closed -$633K – 1930
2020
Q2 		$633K Sell
21,835
-13,573
-38% -$393K ﹤0.01% 1533
2020
Q1 		$916K Sell
35,408
-71,286
-67% -$1.84M ﹤0.01% 1478
2019
Q4 		$3.78M Buy
106,694
+43,694
+69% +$1.55M ﹤0.01% 1262
2019
Q3 		$2.16M Buy
+63,000
New +$2.16M ﹤0.01% 1424