PIMCO 1-5 Year US TIPS Index Fund shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of PIMCO 1-5 Year US TIPS Index Fund (STPZ) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in PIMCO 1-5 Year US TIPS Index Fund
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All positions including PIMCO 1-5 Year US TIPS Index Fund held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in PIMCO 1-5 Year US TIPS Index Fund by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.7M | 87k | 54.18 |
| 2025-06-30 | $5.0M | 93k | 53.81 |
| 2025-03-31 | $5.0M | 92k | 54.02 |
| 2024-12-31 | $5.3M | 101k | 52.30 |
| 2024-09-30 | $6.1M | 115k | 52.82 |
| 2024-06-30 | $7.8M | 152k | 51.64 |
| 2024-03-31 | $7.1M | 138k | 51.50 |
| 2023-09-30 | $8.1M | 161k | 50.09 |
| 2023-06-30 | $10M | 202k | 50.30 |
| 2023-03-31 | $12M | 226k | 51.04 |
| 2022-12-31 | $11M | 215k | 49.87 |
| 2022-09-30 | $12M | 242k | 49.41 |
| 2022-06-30 | $17M | 322k | 52.29 |
| 2022-03-31 | $20M | 358k | 54.48 |
| 2021-12-31 | $16M | 296k | 55.18 |
| 2021-09-30 | $13M | 238k | 54.86 |
| 2021-06-30 | $12M | 219k | 55.06 |
| 2021-03-31 | $11M | 191k | 54.84 |
| 2020-12-31 | $8.9M | 164k | 54.18 |
| 2020-09-30 | $8.5M | 157k | 53.90 |
| 2020-06-30 | $13M | 242k | 53.19 |
| 2020-03-31 | $10M | 200k | 51.71 |
| 2019-12-31 | $10M | 194k | 52.37 |
| 2019-09-30 | $9.9M | 189k | 52.42 |
| 2019-06-30 | $9.8M | 185k | 52.62 |
| 2019-03-31 | $10M | 194k | 51.71 |
| 2018-12-31 | $10M | 196k | 50.84 |
| 2018-09-30 | $6.5M | 126k | 51.32 |
| 2018-06-30 | $7.1M | 137k | 51.75 |
| 2018-03-31 | $7.1M | 137k | 51.64 |
| 2017-12-31 | $6.5M | 124k | 51.95 |
| 2017-09-30 | $22M | 425k | 52.20 |
| 2017-06-30 | $21M | 399k | 52.18 |
| 2017-03-31 | $19M | 366k | 52.84 |
| 2016-12-31 | $11M | 205k | 52.48 |
| 2016-09-30 | $9.8M | 186k | 52.69 |
| 2016-06-30 | $9.6M | 181k | 52.84 |
| 2016-03-31 | $10M | 196k | 52.35 |
| 2015-12-31 | $9.4M | 183k | 51.33 |
| 2015-09-30 | $8.4M | 164k | 51.57 |
| 2015-06-30 | $9.0M | 172k | 52.22 |
| 2015-03-31 | $8.7M | 168k | 51.90 |
| 2014-12-31 | $56M | 1.1M | 51.73 |
| 2014-09-30 | $59M | 1.1M | 52.54 |
| 2014-06-30 | $2.3M | 44k | 53.58 |
| 2014-03-31 | $2.7M | 50k | 52.93 |
| 2013-12-31 | $2.5M | 48k | 52.89 |
| 2013-09-30 | $4.0M | 76k | 53.04 |
| 2013-06-30 | $4.2M | 80k | 52.66 |
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