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GVIGVI
15 quarters

Position history for Allianz Asset Management GmbHAllianz Asset Management GmbH's holdings in ISHARES TR

Allianz Asset Management GmbH holds 261,430 shares of GVI (ISHARES TR), worth $27.7M as of 2026-Q2. The position was increased (+2.5% shares). GVI represents 0.0% of Allianz Asset Management GmbH's portfolio.

Current Value

$27.7M

Current Shares

261,430

Total Value Change

+$26.9M

Total Shares Change

+253,218

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
261,430
+2.5%
$27.7M0.0%$105.78
29
2026-Q1
Increased
255,005
+0.0%
$27.2M0.0%$105.38
29
2025-Q4
Increased
254,978
+1.5%
$27.4M0.0%$105.42
29
2025-Q3
Decreased
251,147
-3.3%
$27M0.0%$104.27
0
2025-Q2
Increased
259,817
+0.3%
$27.7M0.0%$102.73
29
2025-Q1
Increased
259,004
+26.9%
$27.5M0.0%$101.10
36
2024-Q4
Decreased
204,154
-27.0%
$21.3M0.0%$98.83
0
2024-Q3
Increased
279,690
+5.7%
$30M0.0%$100.40
31
2024-Q2
Increased
264,510
+25.0%
$27.4M0.0%$96.42
35
2024-Q1
Decreased
211,610
-10.5%
$22M0.0%$95.85
0
2023-Q4
Increased
236,355
+1.2%
$24.8M0.0%$96.02
29
2023-Q3
Increased
233,455
+62.2%
$23.7M0.0%$91.93
41
2023-Q2
Increased
143,925
+127.3%
$14.8M0.0%$92.71
45
2023-Q1
Increased
63,320
+671.1%
$6.6M0.0%$93.54
44
2022-Q4
New
8,212
-
$841,4020.0%$91.32
34

Other major holders of GVI: FIFTH THIRD BANCORP, STIFEL FINANCIAL CORP

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