Allianz Asset Management GmbH
Position in GVI — iShares Intermediate Government/Credit Bond ETF
CIK 1535323
MUNICH, 2M
All Filings in GVI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GVI | $27,737,723 | 261,430 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 GVI | $27,203,933 | 255,005 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 GVI | $27,371,888 | 254,978 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 GVI | $26,983,233 | 251,147 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 GVI | $27,745,857 | 259,817 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 GVI | $27,459,604 | 259,004 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 GVI | $21,278,971 | 204,154 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 GVI | $29,954,799 | 279,690 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 GVI | $27,437,622 | 264,510 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 GVI | $22,003,207 | 211,610 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 GVI | $24,760,549 | 236,355 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 GVI | $23,655,995 | 233,455 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 GVI | $14,809,882 | 143,925 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 GVI | $6,616,306 | 63,320 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 GVI | $841,401 | 8,212 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||