PIMCO 15+ Year U.S. TIPS Index Fund shares owned by GenTrust
Quarter-by-quarter ownership of PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) shares owned by GenTrust
from 13F filings
Historical chart of GenTrust investment in PIMCO 15+ Year U.S. TIPS Index Fund
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Quarterly reported holdings in PIMCO 15+ Year U.S. TIPS Index Fund by GenTrust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $528k | 10k | 51.95 |
| 2025-09-30 | $439k | 8.2k | 53.28 |
| 2025-06-30 | $432k | 8.2k | 52.47 |
| 2025-03-31 | $35M | 629k | 54.84 |
| 2024-12-31 | $32M | 615k | 52.17 |
| 2019-09-30 | $231k | 3.1k | 73.47 |
| 2019-06-30 | $219k | 3.1k | 69.66 |
| 2019-03-31 | $209k | 3.1k | 66.48 |
| 2018-09-30 | $203k | 3.1k | 64.57 |
| 2018-06-30 | $213k | 3.1k | 67.75 |
| 2018-03-31 | $211k | 3.1k | 67.11 |
| 2017-12-31 | $218k | 3.1k | 69.34 |
| 2017-09-30 | $202k | 3.1k | 66.14 |
| 2017-06-30 | $201k | 3.1k | 65.82 |
| 2017-03-31 | $203k | 3.1k | 66.47 |
| 2016-12-31 | $200k | 3.1k | 65.49 |
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