iShares S&P 500 Index shares owned by Allianz Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in iShares S&P 500 Index
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All positions including iShares S&P 500 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 S&P 500 Index by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6B | 2.4M | 669.30 |
| 2025-06-30 | $497M | 800k | 620.90 |
| 2025-03-31 | $41M | 73k | 561.90 |
| 2024-12-31 | $685M | 1.2M | 588.68 |
| 2024-09-30 | $45M | 79k | 576.82 |
| 2024-06-30 | $43M | 79k | 547.23 |
| 2023-12-31 | $38M | 79k | 477.63 |
| 2023-09-30 | $323M | 753k | 429.43 |
| 2023-06-30 | $30M | 67k | 445.71 |
| 2022-12-31 | $1.4M | 3.6k | 384.21 |
| 2022-09-30 | $14M | 38k | 358.66 |
| 2022-06-30 | $3.7M | 9.7k | 379.17 |
| 2022-03-31 | $2.1M | 4.6k | 453.64 |
| 2021-12-31 | $29M | 60k | 477.03 |
| 2021-09-30 | $29M | 68k | 430.81 |
| 2021-06-30 | $47M | 110k | 429.96 |
| 2021-03-31 | $9.6M | 24k | 397.72 |
| 2020-12-31 | $209M | 556k | 375.39 |
| 2020-09-30 | $240M | 713k | 336.06 |
| 2020-06-30 | $351M | 1.1M | 309.69 |
| 2020-03-31 | $1.5B | 5.8M | 258.40 |
| 2019-12-31 | $2.5B | 7.7M | 323.24 |
| 2019-09-30 | $2.4B | 7.9M | 298.52 |
| 2019-06-30 | $1.9B | 6.3M | 294.75 |
| 2019-03-31 | $1.6B | 5.8M | 284.56 |
| 2018-12-31 | $1.4B | 5.5M | 251.61 |
| 2018-09-30 | $1.5B | 5.0M | 292.73 |
| 2018-06-30 | $1.1B | 3.9M | 273.05 |
| 2018-03-31 | $988M | 3.7M | 265.37 |
| 2017-12-31 | $847M | 3.1M | 268.85 |
| 2017-09-30 | $601M | 2.4M | 252.93 |
| 2017-06-30 | $503M | 2.1M | 243.41 |
| 2017-03-31 | $44M | 183k | 237.27 |
| 2016-12-31 | $19M | 83k | 224.98 |
| 2016-09-30 | $18M | 85k | 215.93 |
| 2016-06-30 | $26M | 121k | 210.50 |
| 2016-03-31 | $27M | 131k | 206.65 |
| 2015-12-31 | $566k | 2.8k | 204.78 |
| 2015-09-30 | $7.6M | 39k | 192.71 |
| 2014-09-30 | $6.3M | 32k | 198.27 |
| 2014-03-31 | $13M | 69k | 188.17 |
| 2013-12-31 | $14M | 74k | 185.65 |