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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$4.31M	Buy	49,422 +2,467	+5%	+$216K	4.7%	2
2018 Q2	$3.92M	Buy	46,955 +8,094	+21%	+$660K	4.63%	2
2018 Q1	$2.99M	Buy	38,861 +10,577	+37%	+$823K	4.15%	5
2017 Q4	$2.17M	Buy	28,284 +6,911	+32%	+$521K	4.73%	9
2017 Q3	$1.83M	Buy	21,373 +1,136	+6%	+$79.6K	4.85%	9
2017 Q2	$1.41M	Buy	20,237 +2,378	+13%	+$165K	4.09%	9
2017 Q1	$1.24M	Sell	17,859 -18,179	-50%	-$1.25M	3.9%	10
2016 Q4	$2.48M	Buy	+36,038	New	+$2.32M	8.64%	3

Other funds holding IJR

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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Allianz Life Insurance of North America increased its iShares Core S&P Small-Cap ETF (IJR) stake by 5.3% in Q3 2018, buying an estimated $216K and bringing the position to 49,422 shares worth $4.31M. The position accounts for 4.7% of the portfolio, ranked #2.

Allianz Life Insurance of North America first reported a position in IJR in Q4 2016 and has held it in 8 quarters since. 1,218 funds tracked by Wall St. Rank hold IJR as of Q3 2018.

Allianz Life Insurance of North America held 49,422 shares of iShares Core S&P Small-Cap ETF worth $4.31M as of Q3 2018.
Allianz Life Insurance of North America bought 2,467 iShares Core S&P Small-Cap ETF shares in Q3 2018, an estimated $216K.
iShares Core S&P Small-Cap ETF made up 4.7% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #2 holding.
Allianz Life Insurance of North America first reported a position in iShares Core S&P Small-Cap ETF in Q4 2016 and has held it in 8 quarters since.
1,218 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2018.

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