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ACWIACWI
31 quarters

Position history for Allianz Asset Management GmbHAllianz Asset Management GmbH's holdings in ISHARES MSCI ACWI ETF

Allianz Asset Management GmbH holds 1M shares of ACWI (ISHARES MSCI ACWI ETF), worth $144.7M as of 2026-Q2. ACWI represents 0.1% of Allianz Asset Management GmbH's portfolio.

Current Value

$144.7M

Current Shares

1M

Total Value Change

-$63.5M

Total Shares Change

-2.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
1M
0.0%
$144.7M0.1%$156.97
0
2026-Q1
Decreased
1M
-4.8%
$144.7M0.2%$143.68
0
2025-Q4
Decreased
1.1M
-2.1%
$155.3M0.2%$142.41
0
2025-Q3
Decreased
1.1M
-19.1%
$155.1M0.2%$136.48
0
2025-Q2
Decreased
1.4M
-21.3%
$178.3M0.2%$126.92
0
2025-Q1
Increased
1.8M
+1.8%
$204.9M0.3%$114.34
37
2024-Q4
Increased
1.7M
+12.5%
$203.1M0.3%$115.90
41
2024-Q3
Increased
1.5M
+32.1%
$183.7M0.3%$116.59
46
2024-Q2
Decreased
1.2M
-8.2%
$130.7M0.2%$109.60
0
2024-Q1
Decreased
1.3M
-1.1%
$139.6M0.2%$106.50
0
2023-Q4
Increased
1.3M
+19.5%
$130.4M0.2%$98.41
43
2023-Q3
Decreased
1.1M
-20.0%
$99M0.2%$88.48
0
2023-Q2
Decreased
1.3M
-2.5%
$128.6M0.2%$90.89
0
2023-Q1
Increased
1.4M
+13.3%
$125.3M0.2%$85.59
41
2022-Q4
Increased
1.2M
+52.7%
$102.9M0.2%$80.48
50
2022-Q3
Increased
794,355
+35.9%
$61.8M0.1%$74.05
46
2022-Q2
Decreased
584,394
-54.6%
$49M0.0%$79.57
0
2022-Q1
Increased
1.3M
+108.0%
$128.5M0.1%$94.54
49
2021-Q4
Decreased
619,206
-5.7%
$65.6M0.0%$98.77
0
2021-Q3
Increased
656,530
+8.1%
$65.6M0.1%$92.86
32
2021-Q2
Decreased
607,130
-15.8%
$61.4M0.1%$93.73
0
2021-Q1
Increased
720,882
+258.8%
$68.6M0.1%$86.99
48
2020-Q4
Increased
200,899
+17.2%
$18.2M0.0%$83.05
33
2020-Q3
Decreased
171,449
-4.0%
$13.7M0.0%$72.32
0
2020-Q2
Decreased
178,609
-98.0%
$13.2M0.0%$66.58
0
2020-Q1
Increased
8.8M
+120.1%
$553.3M0.7%$56.82
71
2019-Q4
Decreased
4M
-2.9%
$318.4M0.3%$71.27
0
2019-Q3
Increased
4.1M
+20.1%
$305.1M0.3%$65.37
44
2019-Q2
Increased
3.4M
+31.9%
$253.8M0.2%$65.65
47
2019-Q1
Decreased
2.6M
-19.6%
$188.4M0.2%$63.46
0
2018-Q4
New
3.2M
-
$208.2M0.2%$56.16
51

Other major holders of ACWI: BNP PARIBAS FINANCIAL MARKETS, MORGAN STANLEY, UBS Group AG

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