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Allianz Life Insurance of North America’s iShares MSCI EAFE ETF EFA Stock Holding History

Allianz Life Insurance of North America’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$242K Sell
3,553
-93
-3% -$6.28K 0.26% 97
2018
Q2 		$244K Buy
+3,646
New +$256K 0.29% 92

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Allianz Life Insurance of North America reduced its iShares MSCI EAFE ETF (EFA) stake by 2.6% in Q3 2018, selling an estimated $6.28K and leaving 3,553 shares worth $242K. The position accounts for 0.26% of the portfolio, ranked #97.

Allianz Life Insurance of North America first reported a position in EFA in Q2 2018 and has held it in 2 quarters since. The position peaked at $244K in Q2 2018. 1,289 funds tracked by Wall St. Rank hold EFA as of Q3 2018.

  • Allianz Life Insurance of North America held 3,553 shares of iShares MSCI EAFE ETF worth $242K as of Q3 2018.
  • Allianz Life Insurance of North America sold 93 iShares MSCI EAFE ETF shares in Q3 2018, an estimated $6.28K.
  • iShares MSCI EAFE ETF made up 0.26% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #97 holding.
  • Allianz Life Insurance of North America first reported a position in iShares MSCI EAFE ETF in Q2 2018 and has held it in 2 quarters since.
  • Allianz Life Insurance of North America's iShares MSCI EAFE ETF position peaked at $244K in Q2 2018.
  • 1,289 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2018.

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