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IVVIVV
31 quarters

Position history for Allianz Asset Management GmbHAllianz Asset Management GmbH's holdings in ISHARES CORE S&P 500 ETF

Allianz Asset Management GmbH holds 4.8M shares of IVV (ISHARES CORE S&P 500 ETF), worth $3.6B as of 2026-Q2. The position was increased (+388.4% shares). IVV represents 3.2% of Allianz Asset Management GmbH's portfolio.

Current Value

$3.6B

Current Shares

4.8M

Total Value Change

+$2.2B

Total Shares Change

-688,970

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.8M
+388.4%
$3.6B3.2%$748.89
94
2026-Q1
Decreased
981,961
-88.2%
$641.4M0.7%$651.46
0
2025-Q4
Increased
8.3M
+242.8%
$5.7B5.8%$681.29
100
2025-Q3
Increased
2.4M
+203.5%
$1.6B1.8%$663.39
81
2025-Q2
Increased
799,991
+995.1%
$496.7M0.6%$613.57
71
2025-Q1
Decreased
73,052
-93.7%
$41M0.1%$553.53
0
2024-Q4
Increased
1.2M
+1380.3%
$684.5M0.9%$578.12
72
2024-Q3
Unchanged
78,550
0.0%
$45.3M0.1%$564.49
0
2024-Q2
Unchanged
78,550
0.0%
$43M0.1%$536.31
0
2024-Q1
Unchanged
78,550
0.0%
$41.3M0.1%$513.70
0
2023-Q4
Decreased
78,550
-89.6%
$37.5M0.1%$465.22
0
2023-Q3
Increased
753,050
+1024.8%
$323.4M0.5%$416.59
70
2023-Q2
New
66,950
-
$29.8M0.1%$428.12
40
2023-Q1
Exited
0
-100.0%
$00.0%$393.63
0
2022-Q4
Decreased
3,600
-90.6%
$1.4M0.0%$368.33
0
2022-Q3
Increased
38,426
+295.1%
$13.8M0.0%$340.52
45
2022-Q2
Increased
9,725
+109.4%
$3.7M0.0%$358.14
43
2022-Q1
Decreased
4,645
-92.3%
$2.1M0.0%$427.21
0
2021-Q4
Decreased
59,935
-12.2%
$28.7M0.0%$447.67
0
2021-Q3
Decreased
68,222
-37.8%
$29.4M0.0%$403.05
0
2021-Q2
Increased
109,680
+354.8%
$47.2M0.0%$400.69
47
2021-Q1
Decreased
24,116
-95.7%
$9.6M0.0%$369.70
0
2020-Q4
Decreased
555,777
-22.1%
$208.6M0.2%$347.68
0
2020-Q3
Decreased
712,965
-37.0%
$239.6M0.3%$309.89
0
2020-Q2
Decreased
1.1M
-80.6%
$350.7M0.4%$284.28
0
2020-Q1
Decreased
5.8M
-23.7%
$1.5B2.0%$236.22
0
2019-Q4
Decreased
7.7M
-3.4%
$2.5B2.3%$294.56
0
2019-Q3
Increased
7.9M
+25.1%
$2.4B2.3%$269.53
67
2019-Q2
Increased
6.3M
+10.2%
$1.9B1.7%$266.17
55
2019-Q1
Increased
5.8M
+4.8%
$1.6B1.6%$255.40
53
2018-Q4
New
5.5M
-
$1.4B1.5%$222.89
73

Other major holders of IVV: Steward Partners Investment Advisory, LLC, BlackRock, Inc.

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