Allianz Life Insurance of North America’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$391K	Sell	4,686 -340	-7%	-$28.7K	0.43%	66
2018 Q2	$410K	Sell	5,026 -1,320	-21%	-$106K	0.48%	59
2018 Q1	$479K	Buy	+6,346	New	+$488K	0.66%	41

Other funds holding IJS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

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

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

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Allianz Life Insurance of North America reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 6.8% in Q3 2018, selling an estimated $28.7K and leaving 4,686 shares worth $391K. The position accounts for 0.43% of the portfolio, ranked #66.

Allianz Life Insurance of North America first reported a position in IJS in Q1 2018 and has held it in 3 quarters since. The position peaked at $479K in Q1 2018. 467 funds tracked by Wall St. Rank hold IJS as of Q3 2018.

Allianz Life Insurance of North America held 4,686 shares of iShares S&P Small-Cap 600 Value ETF worth $391K as of Q3 2018.
Allianz Life Insurance of North America sold 340 iShares S&P Small-Cap 600 Value ETF shares in Q3 2018, an estimated $28.7K.
iShares S&P Small-Cap 600 Value ETF made up 0.43% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #66 holding.
Allianz Life Insurance of North America first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2018 and has held it in 3 quarters since.
Allianz Life Insurance of North America's iShares S&P Small-Cap 600 Value ETF position peaked at $479K in Q1 2018.
467 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2018.

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