Allianz Life Insurance of North America’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
$3.12M Sell
77,525
-4,255
-5% -$171K 3.4% 6
2018
Q2
$3.19M Sell
81,780
-17,255
-17% -$667K 3.76% 4
2018
Q1
$3.69M Buy
99,035
+4,580
+5% +$175K 5.12% 3
2017
Q4
$3.58M Buy
94,455
+12,760
+16% +$472K 7.81% 3
2017
Q3
$2.92M Buy
81,695
+4,350
+6% +$152K 7.74% 3
2017
Q2
$2.69M Buy
77,345
+9,750
+14% +$337K 7.8% 3
2017
Q1
$2.31M Sell
67,595
-425
-0.6% -$14.5K 7.3% 4
2016
Q4
$2.25M Buy
+68,020
New +$2.16M 7.84% 4

Other funds holding IJH

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

Allianz Life Insurance of North America reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 5.2% in Q3 2018, selling an estimated $171K and leaving 77,525 shares worth $3.12M. The position accounts for 3.4% of the portfolio, ranked #6.

Allianz Life Insurance of North America first reported a position in IJH in Q4 2016 and has held it in 8 quarters since. The position peaked at $3.69M in Q1 2018. 1,173 funds tracked by Wall St. Rank hold IJH as of Q3 2018.

  • Allianz Life Insurance of North America held 77,525 shares of iShares Core S&P Mid-Cap ETF worth $3.12M as of Q3 2018.
  • Allianz Life Insurance of North America sold 4,255 iShares Core S&P Mid-Cap ETF shares in Q3 2018, an estimated $171K.
  • iShares Core S&P Mid-Cap ETF made up 3.4% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #6 holding.
  • Allianz Life Insurance of North America first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2016 and has held it in 8 quarters since.
  • Allianz Life Insurance of North America's iShares Core S&P Mid-Cap ETF position peaked at $3.69M in Q1 2018.
  • 1,173 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2018.

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