Allianz Asset Management GmbH
Position in HDV — iShares Core High Dividend ETF
CIK 1535323
MUNICH, 2M
All Filings in HDV
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HDV | $37,768,239 | 1,377,900 | Shares | Defined | 2026-09-02 | |
| 2025-12-31 HDV | $1,597,955 | 65,700 | Shares | Defined | 2026-02-11 | |
| 2025-03-31 HDV | $2,359,417 | 97,400 | Shares | Defined | 2025-05-05 | |
| 2024-09-30 HDV | $1,597,279 | 67,900 | Shares | Defined | 2024-11-13 | |
| 2023-09-30 HDV | $1,582,240 | 80,000 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 HDV | $1,758,718 | 86,500 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 HDV | $11,561,049 | 554,540 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 HDV | $11,993,497 | 656,890 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 HDV | $18,266,810 | 909,430 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 HDV | $11,426,968 | 534,520 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||