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

Allianz Life Insurance of North America’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$1.04M Sell
3,549
-161
-4% -$46.2K 1.13% 26
2018
Q2 		$1.01M Buy
3,710
+787
+27% +$214K 1.2% 27
2018
Q1 		$776K Buy
+2,923
New +$804K 1.08% 25

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Allianz Life Insurance of North America reduced its iShares Core S&P 500 ETF (IVV) stake by 4.3% in Q3 2018, selling an estimated $46.2K and leaving 3,549 shares worth $1.04M. The position accounts for 1.13% of the portfolio, ranked #26.

Allianz Life Insurance of North America first reported a position in IVV in Q1 2018 and has held it in 3 quarters since. 1,437 funds tracked by Wall St. Rank hold IVV as of Q3 2018.

  • Allianz Life Insurance of North America held 3,549 shares of iShares Core S&P 500 ETF worth $1.04M as of Q3 2018.
  • Allianz Life Insurance of North America sold 161 iShares Core S&P 500 ETF shares in Q3 2018, an estimated $46.2K.
  • iShares Core S&P 500 ETF made up 1.13% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #26 holding.
  • Allianz Life Insurance of North America first reported a position in iShares Core S&P 500 ETF in Q1 2018 and has held it in 3 quarters since.
  • 1,437 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2018.

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