Allianz Life Insurance of North America’s iShares US Financial Services ETF IYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$240K	Sell	5,400 -900	-14%	-$40.7K	0.26%	98
2018 Q2	$272K	Buy	6,300 +90	+1%	+$3.99K	0.32%	81
2018 Q1	$271K	Buy	+6,210	New	+$282K	0.38%	73
2017 Q2	–	Sell	-10,200	Closed	-$371K	–	34
2017 Q1	$371K	Buy	+10,200	New	+$374K	1.17%	18

Other funds holding IYG

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJA

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Allianz Life Insurance of North America reduced its iShares US Financial Services ETF (IYG) stake by 14% in Q3 2018, selling an estimated $40.7K and leaving 5,400 shares worth $240K. The position accounts for 0.26% of the portfolio, ranked #98.

Allianz Life Insurance of North America first reported a position in IYG in Q1 2017 and has held it in 4 quarters since. The position peaked at $371K in Q1 2017. 149 funds tracked by Wall St. Rank hold IYG as of Q3 2018.

Allianz Life Insurance of North America held 5,400 shares of iShares US Financial Services ETF worth $240K as of Q3 2018.
Allianz Life Insurance of North America sold 900 iShares US Financial Services ETF shares in Q3 2018, an estimated $40.7K.
iShares US Financial Services ETF made up 0.26% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #98 holding.
Allianz Life Insurance of North America first reported a position in iShares US Financial Services ETF in Q1 2017 and has held it in 4 quarters since.
Allianz Life Insurance of North America's iShares US Financial Services ETF position peaked at $371K in Q1 2017.
149 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q3 2018.

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