Allianz Life Insurance of North America’s iShares Select Dividend ETF DVY Stock Holding History

Allianz Life Insurance of North America’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$344K	Sell	3,451 -3,983	-54%	-$399K	0.38%	71
2018 Q2	$727K	Sell	7,434 -13,535	-65%	-$1.31M	0.86%	38
2018 Q1	$1.96M	Sell	20,969 -10,711	-34%	-$1.05M	2.71%	10
2017 Q4	$3.1M	Buy	31,680 +4,531	+17%	+$436K	6.76%	5
2017 Q3	$2.52M	Buy	27,149 +1,277	+5%	+$118K	6.68%	5
2017 Q2	$2.37M	Sell	25,872 -14,224	-35%	-$1.31M	6.87%	5
2017 Q1	$3.6M	Sell	40,096 -1,824	-4%	-$165K	11.35%	2
2016 Q4	$3.66M	Buy	+41,920	New	+$3.61M	12.75%	2

Other funds holding DVY

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

Allianz Life Insurance of North America's DVY Position: Q3 2018 in Review

Allianz Life Insurance of North America reduced its iShares Select Dividend ETF (DVY) stake by 54% in Q3 2018, selling an estimated $399K and leaving 3,451 shares worth $344K. The position accounts for 0.38% of the portfolio, ranked #71.

Allianz Life Insurance of North America first reported a position in DVY in Q4 2016 and has held it in 8 quarters since. The position peaked at $3.66M in Q4 2016. 836 funds tracked by Wall St. Rank hold DVY as of Q3 2018.

Allianz Life Insurance of North America held 3,451 shares of iShares Select Dividend ETF worth $344K as of Q3 2018.
Allianz Life Insurance of North America sold 3,983 iShares Select Dividend ETF shares in Q3 2018, an estimated $399K.
iShares Select Dividend ETF made up 0.38% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #71 holding.
Allianz Life Insurance of North America first reported a position in iShares Select Dividend ETF in Q4 2016 and has held it in 8 quarters since.
Allianz Life Insurance of North America's iShares Select Dividend ETF position peaked at $3.66M in Q4 2016.
836 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2018.

Based on Allianz Life Insurance of North America's 13F filing for Q3 2018, filed 16 Oct 2018.