PIMCO ETF TR

Ticker: STPZ CUSIP: 72201R205 Class: 1-5 US TIP IDX

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 88,014 Value ($000) $4,723 Avg Close Range
Q3 2025
Shares 86,542 Value ($000) $4,689 Avg Close Range
Q2 2025
Shares 93,032 Value ($000) $5,006 Avg Close Range
Q1 2025
Shares 91,659 Value ($000) $4,951 Avg Close Range
Q4 2024
Shares 100,752 Value ($000) $5,269 Avg Close Range
Q3 2024
Shares 114,965 Value ($000) $6,073 Avg Close Range
Q2 2024
Shares 151,732 Value ($000) $7,835 Avg Close Range
Q1 2024
Shares 138,027 Value ($000) $7,108 Avg Close Range
Q4 2023
Shares 143,732 Value ($000) $7,352 Avg Close Range
Q3 2023
Shares 160,744 Value ($000) $8,052 Avg Close Range
Q2 2023
Shares 201,733 Value ($000) $10,147 Avg Close Range
Q1 2023
Shares 226,002 Value ($000) $11,535 Avg Close Range
Q4 2022
Shares 215,225 Value ($000) $10,733 Avg Close Range
Q3 2022
Shares 241,869 Value ($000) $11,951 Avg Close Range
Q2 2022
Shares 322,404 Value ($000) $16,858 Avg Close Range
Q1 2022
Shares 358,438 Value ($000) $19,528 Avg Close Range
Q4 2021
Shares 296,224 Value ($000) $16,346 Avg Close Range
Q3 2021
Shares 237,655 Value ($000) $13,038 Avg Close Range
Q2 2021
Shares 219,429 Value ($000) $12,082 Avg Close Range
Q1 2021
Shares 190,552 Value ($000) $10,450 Avg Close Range
Q4 2020
Shares 164,052 Value ($000) $8,888 Avg Close Range
Q3 2020
Shares 157,175 Value ($000) $8,472 Avg Close Range
Q2 2020
Shares 241,498 Value ($000) $12,845 Avg Close Range
Q1 2020
Shares 199,911 Value ($000) $10,337 Avg Close Range
Q4 2019
Shares 194,067 Value ($000) $10,163 Avg Close Range
Q3 2019
Shares 188,681 Value ($000) $9,891 Avg Close Range
Q2 2019
Shares 185,410 Value ($000) $9,756 Avg Close Range
Q1 2019
Shares 194,154 Value ($000) $10,040 Avg Close Range
Q4 2018
Shares 196,263 Value ($000) $9,978 Avg Close Range
Q3 2018
Shares 125,977 Value ($000) $6,465 Avg Close Range
Q2 2018
Shares 137,398 Value ($000) $7,110 Avg Close Range
Q1 2018
Shares 136,708 Value ($000) $7,060 Avg Close Range
Q4 2017
Shares 124,433 Value ($000) $6,464 Avg Close Range
Q3 2017
Shares 424,639 Value ($000) $22,167 Avg Close Range
Q2 2017
Shares 398,473 Value ($000) $20,791 Avg Close Range
Q1 2017
Shares 365,548 Value ($000) $19,314 Avg Close Range
Q4 2016
Shares 204,950 Value ($000) $10,756 Avg Close Range
Q3 2016
Shares 185,783 Value ($000) $9,789 Avg Close Range
Q2 2016
Shares 180,928 Value ($000) $9,560 Avg Close Range
Q1 2016
Shares 195,883 Value ($000) $10,254 Avg Close Range
Q4 2015
Shares 182,620 Value ($000) $9,374 Avg Close Range
Q3 2015
Shares 163,600 Value ($000) $8,437 Avg Close Range
Q2 2015
Shares 172,369 Value ($000) $9,001 Avg Close Range
Q1 2015
Shares 168,096 Value ($000) $8,724 Avg Close Range
Q4 2014
Shares 1,079,379 Value ($000) $55,836 Avg Close Range
Q3 2014
Shares 1,117,629 Value ($000) $58,720 Avg Close Range
Q2 2014
Shares 43,713 Value ($000) $2,342 Avg Close Range
Q1 2014
Shares 50,158 Value ($000) $2,655 Avg Close Range
Q4 2013
Shares 47,623 Value ($000) $2,519 Avg Close Range
Q3 2013
Shares 76,266 Value ($000) $4,045 Avg Close Range
Q2 2013
Shares 80,258 Value ($000) $4,226 Avg Close Range