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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-21,835	Closed	-$633K	–	2335
2020 Q2	$633K	Sell	21,835 -13,573	-38%	-$379K	﹤0.01%	1977
2020 Q1	$916K	Sell	35,408 -71,286	-67%	-$2.33M	﹤0.01%	1836
2019 Q4	$3.78M	Buy	106,694 +43,694	+69%	+$1.52M	﹤0.01%	1607
2019 Q3	$2.16M	Buy	+63,000	New	+$2.15M	﹤0.01%	1797

Other funds holding SMMV

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Leelyn Smith Geneva, Illinois $822M AUM 31.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allianz Asset Management's SMMV Position: Q3 2020 in Review

Allianz Asset Management sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q3 2020, closing a stake of 21,835 shares — an estimated $633K sold.

Allianz Asset Management first reported a position in SMMV in Q3 2019 and held it in 4 quarters. The position peaked at $3.78M in Q4 2019. 105 funds tracked by Wall St. Rank hold SMMV as of Q3 2020.

Allianz Asset Management reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q3 2020 after selling out during the quarter.
Allianz Asset Management sold 21,835 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q3 2020, an estimated $633K.
Allianz Asset Management first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q3 2019 and held it in 4 quarters.
Allianz Asset Management's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $3.78M in Q4 2019.
105 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q3 2020.

Based on Allianz Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.