iShares Russell 3000 Value Index shares owned by Allianz Asset Management
Quarter-by-quarter ownership of iShares Russell 3000 Value Index (IUSV) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in iShares Russell 3000 Value Index
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All positions including iShares Russell 3000 Value Index held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares Russell 3000 Value Index by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 166k | 84.33 |
| 2023-09-30 | $8.2M | 109k | 74.62 |
| 2023-06-30 | $8.4M | 108k | 78.26 |
| 2022-09-30 | $1.1M | 18k | 62.64 |
| 2022-06-30 | $1.8M | 27k | 66.88 |
| 2022-03-31 | $2.3M | 31k | 75.88 |
| 2021-12-31 | $2.4M | 31k | 76.36 |
| 2021-09-30 | $2.2M | 31k | 70.88 |
| 2021-06-30 | $2.2M | 31k | 71.95 |
| 2021-03-31 | $1.9M | 28k | 68.88 |
| 2020-12-31 | $614k | 9.8k | 62.30 |
| 2020-09-30 | $719k | 13k | 54.31 |
| 2019-12-31 | $1.1M | 17k | 63.01 |
| 2018-12-31 | $5.6M | 113k | 49.09 |
| 2016-12-31 | $355k | 7.2k | 49.18 |
| 2015-12-31 | $2.1M | 17k | 127.40 |
| 2015-09-30 | $430k | 3.5k | 121.64 |
| 2014-12-31 | $204k | 1.5k | 136.18 |
| 2013-12-31 | $205k | 1.7k | 123.20 |
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