ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,324,104 Value ($000) $5,701,512 Avg Close — Range —
Q3 2025
Shares 2,428,267 Value ($000) $1,625,239 Avg Close — Range —
Q2 2025
Shares 799,991 Value ($000) $496,714 Avg Close — Range —
Q1 2025
Shares 73,052 Value ($000) $41,048 Avg Close — Range —
Q4 2024
Shares 1,162,809 Value ($000) $684,522 Avg Close — Range —
Q3 2024
Shares 78,550 Value ($000) $45,309 Avg Close — Range —
Q2 2024
Shares 78,550 Value ($000) $42,985 Avg Close — Range —
Q1 2024
Shares 78,550 Value ($000) $41,296 Avg Close — Range —
Q4 2023
Shares 78,550 Value ($000) $37,518 Avg Close — Range —
Q3 2023
Shares 753,050 Value ($000) $323,382 Avg Close — Range —
Q2 2023
Shares 66,950 Value ($000) $29,840 Avg Close — Range —
Q4 2022
Shares 3,600 Value ($000) $1,383 Avg Close — Range —
Q3 2022
Shares 38,426 Value ($000) $13,782 Avg Close — Range —
Q2 2022
Shares 9,725 Value ($000) $3,687 Avg Close — Range —
Q1 2022
Shares 4,645 Value ($000) $2,107 Avg Close — Range —
Q4 2021
Shares 59,935 Value ($000) $28,656 Avg Close — Range —
Q3 2021
Shares 68,222 Value ($000) $29,391 Avg Close — Range —
Q2 2021
Shares 109,680 Value ($000) $47,153 Avg Close — Range —
Q1 2021
Shares 24,116 Value ($000) $9,593 Avg Close — Range —
Q4 2020
Shares 555,777 Value ($000) $208,633 Avg Close — Range —
Q3 2020
Shares 712,965 Value ($000) $239,599 Avg Close — Range —
Q2 2020
Shares 1,132,450 Value ($000) $350,709 Avg Close — Range —
Q1 2020
Shares 5,845,840 Value ($000) $1,510,565 Avg Close — Range —
Q4 2019
Shares 7,665,510 Value ($000) $2,477,800 Avg Close — Range —
Q3 2019
Shares 7,931,709 Value ($000) $2,367,697 Avg Close — Range —
Q2 2019
Shares 6,339,726 Value ($000) $1,868,634 Avg Close — Range —
Q1 2019
Shares 5,750,774 Value ($000) $1,636,441 Avg Close — Range —
Q4 2018
Shares 5,485,061 Value ($000) $1,379,969 Avg Close — Range —
Q3 2018
Shares 5,005,358 Value ($000) $1,465,218 Avg Close — Range —
Q2 2018
Shares 3,918,958 Value ($000) $1,070,072 Avg Close — Range —
Q1 2018
Shares 3,723,093 Value ($000) $987,997 Avg Close — Range —
Q4 2017
Shares 3,148,943 Value ($000) $846,594 Avg Close — Range —
Q3 2017
Shares 2,376,210 Value ($000) $601,014 Avg Close — Range —
Q2 2017
Shares 2,065,022 Value ($000) $502,623 Avg Close — Range —
Q1 2017
Shares 183,386 Value ($000) $43,515 Avg Close — Range —
Q4 2016
Shares 82,837 Value ($000) $18,637 Avg Close — Range —
Q3 2016
Shares 84,660 Value ($000) $18,281 Avg Close — Range —
Q2 2016
Shares 121,400 Value ($000) $25,555 Avg Close — Range —
Q1 2016
Shares 131,000 Value ($000) $27,071 Avg Close — Range —
Q4 2015
Shares 2,764 Value ($000) $566 Avg Close — Range —
Q3 2015
Shares 39,292 Value ($000) $7,572 Avg Close — Range —
Q3 2014
Shares 31,941 Value ($000) $6,333 Avg Close — Range —
Q1 2014
Shares 69,319 Value ($000) $13,044 Avg Close — Range —
Q4 2013
Shares 74,318 Value ($000) $13,797 Avg Close — Range —