Allianz Asset Management
URTH icon

Allianz Asset Management’s iShares MSCI World ETF URTH Stock Holding History

Allianz Asset Management’s Portfolio URTH Stock Details URTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,300
Closed -$259K – 2297
2020
Q4 		$259K Sell
2,300
-5,500
-71% -$583K ﹤0.01% 1771
2020
Q3 		$776K Sell
7,800
-800
-9% -$78.9K ﹤0.01% 1503
2020
Q2 		$792K Buy
8,600
+1,500
+21% +$131K ﹤0.01% 1889
2020
Q1 		$553K Sell
7,100
-129,406
-95% -$12M ﹤0.01% 2018
2019
Q4 		$13.5M Buy
136,506
+37,299
+38% +$3.55M 0.01% 969
2019
Q3 		$9.1M Buy
99,207
+86,307
+669% +$7.86M 0.01% 1162
2019
Q2 		$1.17M Buy
12,900
+4,900
+61% +$441K ﹤0.01% 2085
2019
Q1 		$710K Sell
8,000
-21,400
-73% -$1.83M ﹤0.01% 2207
2018
Q4 		$2.3M Sell
29,400
-1,500
-5% -$127K ﹤0.01% 1718
2018
Q3 		$2.84M Sell
30,900
-545
-2% -$49.2K ﹤0.01% 1815
2018
Q2 		$2.75M Sell
31,445
-23,625
-43% -$2.09M ﹤0.01% 1805
2018
Q1 		$4.8M Sell
55,070
-37,140
-40% -$3.33M ﹤0.01% 1550
2017
Q4 		$8.13M Sell
92,210
-40,078
-30% -$3.46M 0.01% 1410
2017
Q3 		$11.1M Hold
132,288
– – 0.01% 1276
2017
Q2 		$10.6M Hold
132,288
– – 0.01% 1284
2017
Q1 		$10.3M Hold
132,288
– – 0.01% 1325
2016
Q4 		$9.67M Buy
132,288
+4,135
+3% +$299K 0.01% 1372
2016
Q3 		$9.31M Hold
128,153
– – 0.01% 1355
2016
Q2 		$8.88M Hold
128,153
– – 0.01% 1287
2016
Q1 		$8.89M Hold
128,153
– – 0.01% 1189
2015
Q4 		$8.92M Hold
128,153
– – 0.01% 1108
2015
Q3 		$8.56M Buy
+128,153
New +$9.08M 0.01% 1051

Other funds holding URTH

SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Allianz Asset Management's URTH Position: Q1 2021 in Review

Allianz Asset Management sold out of iShares MSCI World ETF (URTH) in Q1 2021, closing a stake of 2,300 shares — an estimated $259K sold.

Allianz Asset Management first reported a position in URTH in Q3 2015 and held it in 22 quarters. The position peaked at $13.5M in Q4 2019. 103 funds tracked by Wall St. Rank hold URTH as of Q1 2021.

  • Allianz Asset Management reported no remaining iShares MSCI World ETF position as of Q1 2021 after selling out during the quarter.
  • Allianz Asset Management sold 2,300 iShares MSCI World ETF shares in Q1 2021, an estimated $259K.
  • Allianz Asset Management first reported a position in iShares MSCI World ETF in Q3 2015 and held it in 22 quarters.
  • Allianz Asset Management's iShares MSCI World ETF position peaked at $13.5M in Q4 2019.
  • 103 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q1 2021.

Based on Allianz Asset Management's 13F filing for Q1 2021, filed 13 May 2021.