ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q1 2021
Shares 100,383 Value ($000) $16,008 Avg Close — Range —
Q2 2020
Shares 19,661 Value ($000) $1,916 Avg Close — Range —
Q4 2018
Shares 9,209 Value ($000) $990 Avg Close — Range —
Q3 2018
Shares 4,542 Value ($000) $604 Avg Close — Range —
Q2 2018
Shares 2,826 Value ($000) $373 Avg Close — Range —
Q1 2018
Shares 6,584 Value ($000) $802 Avg Close — Range —
Q4 2017
Shares 15,600 Value ($000) $1,962 Avg Close — Range —
Q3 2017
Shares 14,312 Value ($000) $1,776 Avg Close — Range —
Q2 2017
Shares 11,657 Value ($000) $1,386 Avg Close — Range —
Q1 2017
Shares 12,555 Value ($000) $1,483 Avg Close — Range —
Q4 2016
Shares 14,831 Value ($000) $1,764 Avg Close — Range —
Q3 2016
Shares 12,555 Value ($000) $1,315 Avg Close — Range —
Q2 2016
Shares 16,015 Value ($000) $1,558 Avg Close — Range —
Q1 2016
Shares 15,113 Value ($000) $1,408 Avg Close — Range —
Q4 2015
Shares 28,245 Value ($000) $2,597 Avg Close — Range —
Q3 2015
Shares 21,803 Value ($000) $1,964 Avg Close — Range —
Q2 2015
Shares 21,000 Value ($000) $2,141 Avg Close — Range —
Q1 2015
Shares 42,000 Value ($000) $4,335 Avg Close — Range —
Q4 2014
Shares 50,107 Value ($000) $5,095 Avg Close — Range —
Q3 2014
Shares 42,000 Value ($000) $4,160 Avg Close — Range —
Q2 2014
Shares 21,000 Value ($000) $2,168 Avg Close — Range —
Q1 2014
Shares 16,000 Value ($000) $1,613 Avg Close — Range —