ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q2 2025
Shares 400 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 83,300 Value ($000) $15,875 Avg Close — Range —
Q3 2024
Shares 46,100 Value ($000) $9,090 Avg Close — Range —
Q4 2023
Shares 46,700 Value ($000) $8,121 Avg Close — Range —
Q3 2023
Shares 46,700 Value ($000) $7,184 Avg Close — Range —
Q2 2023
Shares 46,700 Value ($000) $7,528 Avg Close — Range —
Q1 2023
Shares 46,700 Value ($000) $7,087 Avg Close — Range —
Q4 2022
Shares 382,675 Value ($000) $55,515 Avg Close — Range —
Q3 2022
Shares 382,675 Value ($000) $49,181 Avg Close — Range —
Q2 2022
Shares 567,175 Value ($000) $77,964 Avg Close — Range —
Q1 2022
Shares 567,175 Value ($000) $88,320 Avg Close — Range —
Q4 2021
Shares 251,175 Value ($000) $39,369 Avg Close — Range —
Q3 2021
Shares 204,750 Value ($000) $29,775 Avg Close — Range —
Q2 2021
Shares 158,700 Value ($000) $23,430 Avg Close — Range —
Q1 2021
Shares 273,794 Value ($000) $38,671 Avg Close — Range —
Q4 2018
Shares 23,488 Value ($000) $2,376 Avg Close — Range —
Q3 2018
Shares 6,644 Value ($000) $769 Avg Close — Range —
Q1 2018
Shares 3,599 Value ($000) $394 Avg Close — Range —
Q4 2017
Shares 7,825 Value ($000) $894 Avg Close — Range —
Q3 2017
Shares 7,825 Value ($000) $844 Avg Close — Range —
Q2 2017
Shares 6,287 Value ($000) $660 Avg Close — Range —
Q1 2017
Shares 6,646 Value ($000) $691 Avg Close — Range —
Q4 2016
Shares 6,646 Value ($000) $674 Avg Close — Range —
Q3 2016
Shares 6,646 Value ($000) $631 Avg Close — Range —
Q2 2016
Shares 8,000 Value ($000) $743 Avg Close — Range —
Q1 2016
Shares 8,000 Value ($000) $719 Avg Close — Range —
Q4 2015
Shares 8,000 Value ($000) $708 Avg Close — Range —
Q3 2015
Shares 35,000 Value ($000) $2,941 Avg Close — Range —
Q2 2015
Shares 55,000 Value ($000) $5,072 Avg Close — Range —
Q1 2015
Shares 110,000 Value ($000) $10,182 Avg Close — Range —
Q4 2014
Shares 110,000 Value ($000) $10,315 Avg Close — Range —
Q3 2014
Shares 100,000 Value ($000) $9,536 Avg Close — Range —
Q2 2014
Shares 50,000 Value ($000) $4,514 Avg Close — Range —
Q1 2014
Shares 30,000 Value ($000) $2,607 Avg Close — Range —