Allianz Life Insurance of North America’s iShares US Consumer Staples ETF IYK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$267K	Sell	6,741 -384	-5%	-$15.4K	0.29%	85
2018 Q2	$281K	Buy	7,125 +300	+4%	+$11.7K	0.33%	80
2018 Q1	$271K	Buy	+6,825	New	+$282K	0.38%	74

Other funds holding IYK

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

RIG

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

RJA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Allianz Life Insurance of North America reduced its iShares US Consumer Staples ETF (IYK) stake by 5.4% in Q3 2018, selling an estimated $15.4K and leaving 6,741 shares worth $267K. The position accounts for 0.29% of the portfolio, ranked #85.

Allianz Life Insurance of North America first reported a position in IYK in Q1 2018 and has held it in 3 quarters since. The position peaked at $281K in Q2 2018. 102 funds tracked by Wall St. Rank hold IYK as of Q3 2018.

Allianz Life Insurance of North America held 6,741 shares of iShares US Consumer Staples ETF worth $267K as of Q3 2018.
Allianz Life Insurance of North America sold 384 iShares US Consumer Staples ETF shares in Q3 2018, an estimated $15.4K.
iShares US Consumer Staples ETF made up 0.29% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #85 holding.
Allianz Life Insurance of North America first reported a position in iShares US Consumer Staples ETF in Q1 2018 and has held it in 3 quarters since.
Allianz Life Insurance of North America's iShares US Consumer Staples ETF position peaked at $281K in Q2 2018.
102 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q3 2018.

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