Allianz’s AllianzIM U.S. Equity Buffer100 Protection ETF AIOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.87M Sell
147,041
-32,500
-18% -$849K 0.04% 217
2026
Q1
$4.62M Sell
179,541
-7,500
-4% -$193K 0.05% 194
2025
Q4
$4.81M Buy
+187,041
New +$4.8M 0.06% 160

Other funds holding AIOO

Allianz's AIOO Position: Q2 2026 in Review

Allianz reduced its AllianzIM U.S. Equity Buffer100 Protection ETF (AIOO) stake by 18% in Q2 2026, selling an estimated $849K and leaving 147,041 shares worth $3.87M. The position accounts for 0.04% of the portfolio, ranked #217.

Allianz first reported a position in AIOO in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.81M in Q4 2025. 35 funds tracked by Wall St. Rank hold AIOO as of Q2 2026.

  • Allianz held 147,041 shares of AllianzIM U.S. Equity Buffer100 Protection ETF worth $3.87M as of Q2 2026.
  • Allianz sold 32,500 AllianzIM U.S. Equity Buffer100 Protection ETF shares in Q2 2026, an estimated $849K.
  • AllianzIM U.S. Equity Buffer100 Protection ETF made up 0.04% of Allianz's portfolio in Q2 2026, its #217 holding.
  • Allianz first reported a position in AllianzIM U.S. Equity Buffer100 Protection ETF in Q4 2025 and has held it in 3 quarters since.
  • Allianz's AllianzIM U.S. Equity Buffer100 Protection ETF position peaked at $4.81M in Q4 2025.
  • 35 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer100 Protection ETF as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.