Allianz Life Insurance of North America’s iShares S&P 500 Value ETF IVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$2.47M	Sell	21,369 -2,354	-10%	-$270K	2.7%	8
2018 Q2	$2.61M	Sell	23,723 -2,155	-8%	-$239K	3.08%	7
2018 Q1	$2.82M	Buy	25,878 +601	+2%	+$68.7K	3.91%	6
2017 Q4	$2.89M	Buy	25,277 +3,463	+16%	+$384K	6.29%	6
2017 Q3	$2.35M	Buy	21,814 +969	+5%	+$103K	6.23%	6
2017 Q2	$2.19M	Sell	20,845 -5,662	-21%	-$590K	6.34%	6
2017 Q1	$2.76M	Buy	+26,507	New	+$2.75M	8.7%	3

Other funds holding IVE

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.3% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

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

Allianz Life Insurance of North America reduced its iShares S&P 500 Value ETF (IVE) stake by 9.9% in Q3 2018, selling an estimated $270K and leaving 21,369 shares worth $2.47M. The position accounts for 2.7% of the portfolio, ranked #8.

Allianz Life Insurance of North America first reported a position in IVE in Q1 2017 and has held it in 7 quarters since. The position peaked at $2.89M in Q4 2017. 647 funds tracked by Wall St. Rank hold IVE as of Q3 2018.

Allianz Life Insurance of North America held 21,369 shares of iShares S&P 500 Value ETF worth $2.47M as of Q3 2018.
Allianz Life Insurance of North America sold 2,354 iShares S&P 500 Value ETF shares in Q3 2018, an estimated $270K.
iShares S&P 500 Value ETF made up 2.7% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #8 holding.
Allianz Life Insurance of North America first reported a position in iShares S&P 500 Value ETF in Q1 2017 and has held it in 7 quarters since.
Allianz Life Insurance of North America's iShares S&P 500 Value ETF position peaked at $2.89M in Q4 2017.
647 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2018.

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