Allianz Asset Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-330,142	Closed	-$29.6M	–	2749
2019 Q4	$29.6M	Hold	330,142	–	–	0.03%	614
2019 Q3	$27.1M	Hold	330,142	–	–	0.03%	654
2019 Q2	$26.8M	Hold	330,142	–	–	0.02%	677
2019 Q1	$26.4M	Buy	330,142 +60,000	+22%	+$4.75M	0.03%	644
2018 Q4	$19.6M	Sell	270,142 -410,000	-60%	-$33.1M	0.02%	716
2018 Q3	$59.8M	Hold	680,142	–	–	0.05%	379
2018 Q2	$56.2M	Hold	680,142	–	–	0.05%	368
2018 Q1	$55.8M	Buy	680,142 +260,000	+62%	+$22.1M	0.05%	379
2017 Q4	$35.1M	Hold	420,142	–	–	0.03%	694
2017 Q3	$32.5M	Sell	420,142 -50,000	-11%	-$3.76M	0.03%	712
2017 Q2	$34.6M	Sell	470,142 -224,000	-32%	-$16.4M	0.03%	691
2017 Q1	$50.8M	Hold	694,142	–	–	0.05%	485
2016 Q4	$48.7M	Buy	694,142 +224,000	+48%	+$15.1M	0.04%	555
2016 Q3	$30.7M	Buy	470,142 +139,842	+42%	+$9.01M	0.03%	728
2016 Q2	$20.4M	Sell	330,300 -7,200	-2%	-$443K	0.02%	883
2016 Q1	$20.7M	Sell	337,500 -1,000	-0.3%	-$58.2K	0.02%	770
2015 Q4	$21.1M	Buy	338,500 +33,740	+11%	+$2.14M	0.02%	728
2015 Q3	$18.3M	Sell	304,760 -1,390	-0.5%	-$88.4K	0.02%	738
2015 Q2	$20.4M	Buy	306,150 +126,150	+70%	+$8.44M	0.02%	776
2015 Q1	$11.9M	Hold	180,000	–	–	0.01%	876
2014 Q4	$11.9M	Buy	+180,000	New	+$11.6M	0.01%	893

Other funds holding VLUE

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management's VLUE Position: Q1 2020 in Review

Allianz Asset Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2020, closing a stake of 330,142 shares — an estimated $29.6M sold.

Allianz Asset Management first reported a position in VLUE in Q4 2014 and held it in 21 quarters. The position peaked at $59.8M in Q3 2018. 203 funds tracked by Wall St. Rank hold VLUE as of Q1 2020.

Allianz Asset Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2020 after selling out during the quarter.
Allianz Asset Management sold 330,142 iShares MSCI USA Value Factor ETF shares in Q1 2020, an estimated $29.6M.
Allianz Asset Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2014 and held it in 21 quarters.
Allianz Asset Management's iShares MSCI USA Value Factor ETF position peaked at $59.8M in Q3 2018.
203 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2020.

Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.