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Allianz Life Insurance of North America’s iShares Russell 1000 ETF IWB Stock Holding History

Allianz Life Insurance of North America’s Portfolio IWB Stock Details IWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$1.22M Sell
7,571
-196
-3% -$31.1K 1.34% 19
2018
Q2 		$1.18M Buy
7,767
+2,451
+46% +$369K 1.39% 17
2018
Q1 		$781K Buy
+5,316
New +$808K 1.08% 24

Other funds holding IWB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

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

Allianz Life Insurance of North America reduced its iShares Russell 1000 ETF (IWB) stake by 2.5% in Q3 2018, selling an estimated $31.1K and leaving 7,571 shares worth $1.22M. The position accounts for 1.34% of the portfolio, ranked #19.

Allianz Life Insurance of North America first reported a position in IWB in Q1 2018 and has held it in 3 quarters since. 636 funds tracked by Wall St. Rank hold IWB as of Q3 2018.

  • Allianz Life Insurance of North America held 7,571 shares of iShares Russell 1000 ETF worth $1.22M as of Q3 2018.
  • Allianz Life Insurance of North America sold 196 iShares Russell 1000 ETF shares in Q3 2018, an estimated $31.1K.
  • iShares Russell 1000 ETF made up 1.34% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #19 holding.
  • Allianz Life Insurance of North America first reported a position in iShares Russell 1000 ETF in Q1 2018 and has held it in 3 quarters since.
  • 636 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2018.

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