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Security record · archived quarter

CORP

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund · Financial Services · Asset Management

95.36 -0.2% mkt cap $1.61B quote delayed (FMP) · as of Aug 26 14:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
4Tracked holders
0Δ holders
27.89KShares held
$2.71MReported value
+0New positions
−0Exits
How these are computed → Explain this at the Research Desk →

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 43 -1 8.29M $803.23M +2 −3
Q1 2026 45 +1 9.65M $934.18M +5 −4
Q4 2025 44 0 6.69M $654.30M
Q3 2025 6 0 728.01K $71.80M
Q2 2025 4 0 27.89K $2.71M
Q1 2025 3 0 61.89K $5.99M
Q4 2024 3 +1 37.22K $3.54M +2 −1
Q3 2024 2 0 13.57K $1.35M
Q2 2024 2 12.74K $1.21M
Holder count
Who holds it · Q2 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Citadel Advisors 12.81K -72.8% $1.25M 0.0% ▼ Trim 3 SEC ↗
2 Gotham Asset Management 11.89K 0.0% $1.16M 0.0% Held 3 SEC ↗
3 Fisher Asset Management 3.02K +0.4% $293,389 0.0% ▲ Add 5 SEC ↗
4 Fidelity (FMR) 181 $17,595 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 194 holders, 27.48M shares, $1.27B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2025 · Methodology · Get this via the API