Allianz Life Insurance of North America’s iShares Convertible Bond ETF ICVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$1.06M	Sell	17,752 -934	-5%	-$55.1K	1.15%	23
2018 Q2	$1.08M	Buy	+18,686	New	+$1.08M	1.27%	23

Other funds holding ICVT

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

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

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VWA

V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

LFPWM

Leicht Financial Planning & Wealth Management Parsippany, New Jersey $244M AUM 17.11% 1-Year Est. Return

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

Allianz Life Insurance of North America reduced its iShares Convertible Bond ETF (ICVT) stake by 5% in Q3 2018, selling an estimated $55.1K and leaving 17,752 shares worth $1.06M. The position accounts for 1.15% of the portfolio, ranked #23.

Allianz Life Insurance of North America first reported a position in ICVT in Q2 2018 and has held it in 2 quarters since. The position peaked at $1.08M in Q2 2018. 49 funds tracked by Wall St. Rank hold ICVT as of Q3 2018.

Allianz Life Insurance of North America held 17,752 shares of iShares Convertible Bond ETF worth $1.06M as of Q3 2018.
Allianz Life Insurance of North America sold 934 iShares Convertible Bond ETF shares in Q3 2018, an estimated $55.1K.
iShares Convertible Bond ETF made up 1.15% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #23 holding.
Allianz Life Insurance of North America first reported a position in iShares Convertible Bond ETF in Q2 2018 and has held it in 2 quarters since.
Allianz Life Insurance of North America's iShares Convertible Bond ETF position peaked at $1.08M in Q2 2018.
49 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2018.

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