iShares Lehman 3-7 Yr Treasury Bond shares owned by Allianz Asset Management
Quarter-by-quarter ownership of iShares Lehman 3-7 Yr Treasury Bond (IEI) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in iShares Lehman 3-7 Yr Treasury Bond
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Quarterly reported holdings in iShares Lehman 3-7 Yr Treasury Bond by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $24M | 202k | 119.51 |
| 2025-06-30 | $24M | 200k | 119.09 |
| 2025-03-31 | $18M | 154k | 118.14 |
| 2024-12-31 | $15M | 131k | 115.55 |
| 2024-09-30 | $27M | 223k | 119.61 |
| 2024-06-30 | $13M | 115k | 115.47 |
| 2023-12-31 | $24M | 205k | 117.13 |
| 2023-09-30 | $29M | 258k | 113.16 |
| 2023-06-30 | $31M | 268k | 115.26 |
| 2023-03-31 | $26M | 223k | 117.65 |
| 2022-12-31 | $21M | 178k | 114.89 |
| 2022-09-30 | $14M | 120k | 114.28 |
| 2020-06-30 | $695k | 5.2k | 133.65 |
| 2020-03-31 | $667k | 5.0k | 133.40 |
| 2016-06-30 | $2.0M | 15k | 135.14 |
| 2016-03-31 | $3.0M | 23k | 130.00 |
| 2015-12-31 | $20M | 169k | 121.21 |
| 2015-09-30 | $3.8M | 30k | 125.87 |
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