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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

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Quarterly 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
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

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Microsoft Corporation (MSFT)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Core Msci Eafe (IEFA)
Apple (AAPL)

View all positions for Envestnet Asset Management

Top funds holding PIMCO 1-5 Year US TIPS Index Fund

Morgan Stanley
Bank of America Corporation
Ameritas Advisory Services
CWM
Bleakley Financial Group
Tiaa Trust, National Association
Wells Fargo & Company
LPL Financial
Royal Bank of Canada
Bank of Nova Scotia
Kelman-Lazarov
Beacon Pointe Advisors
Envestnet Asset Management
Advisor Group Holdings
Susquehanna International

View all funds holding PIMCO 1-5 Year US TIPS Index Fund