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Allianz Life Insurance of North America’s iShares US Industrials ETF IYJ Stock Holding History

Allianz Life Insurance of North America’s Portfolio IYJ Stock Details IYJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$275K Sell
3,528
-482
-12% -$36.6K 0.3% 80
2018
Q2 		$288K Buy
4,010
+220
+6% +$16.1K 0.34% 78
2018
Q1 		$275K Buy
+3,790
New +$285K 0.38% 72

Other funds holding IYJ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Allianz Life Insurance of North America reduced its iShares US Industrials ETF (IYJ) stake by 12% in Q3 2018, selling an estimated $36.6K and leaving 3,528 shares worth $275K. The position accounts for 0.3% of the portfolio, ranked #80.

Allianz Life Insurance of North America first reported a position in IYJ in Q1 2018 and has held it in 3 quarters since. The position peaked at $288K in Q2 2018. 155 funds tracked by Wall St. Rank hold IYJ as of Q3 2018.

  • Allianz Life Insurance of North America held 3,528 shares of iShares US Industrials ETF worth $275K as of Q3 2018.
  • Allianz Life Insurance of North America sold 482 iShares US Industrials ETF shares in Q3 2018, an estimated $36.6K.
  • iShares US Industrials ETF made up 0.3% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #80 holding.
  • Allianz Life Insurance of North America first reported a position in iShares US Industrials ETF in Q1 2018 and has held it in 3 quarters since.
  • Allianz Life Insurance of North America's iShares US Industrials ETF position peaked at $288K in Q2 2018.
  • 155 funds tracked by Wall St. Rank held iShares US Industrials ETF as of Q3 2018.

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