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Security record · archived quarter

CORP

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

95.39 -0.1% mkt cap $1.61B quote delayed (FMP) · as of Aug 26 17:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
44Tracked holders
0Δ holders
6.69MShares held
$654.30MReported value
+0New positions
−0Exits
Stable Conviction score 43/100 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.3% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Bank Of America Corp /De/ 1.82M $178.41M 0.0% n/c 1 SEC ↗
2 Bank Of America Corp /De/ 1.82M $178.41M 0.0% n/c 1 SEC ↗
3 Bank Of America Corp /De/ 1.82M $178.41M 0.0% n/c 1 SEC ↗
4 LPL Financial LLC 1.23M $120.54M 0.0% n/c 1 SEC ↗
5 Cwm, Llc 1.11M $108.51M 0.3% n/c 1 SEC ↗
6 Morgan Stanley 660.98K +6.0% $64.68M 0.0% ▲ Add 2 SEC ↗
7 Allianz Asset Management GmbH 296.54K $29.02M 0.0% n/c 1 SEC ↗
8 UBS Group AG 195.16K $19.10M 0.0% n/c 1 SEC ↗
9 UBS Group AG 195.16K $19.10M 0.0% n/c 1 SEC ↗
10 UBS Group AG 195.16K $19.10M 0.0% n/c 1 SEC ↗
11 Bank Of Nova Scotia 159.38K $15.59M 0.0% n/c 1 SEC ↗
12 Cerity Partners LLC 126.33K $12.36M 0.0% n/c 1 SEC ↗
13 Cerity Partners LLC 126.33K $12.36M 0.0% n/c 1 SEC ↗
14 Royal Bank Of Canada 104.00K $10.18M 0.0% n/c 1 SEC ↗
15 Royal Bank Of Canada 104.00K $10.18M 0.0% n/c 1 SEC ↗
16 Royal Bank Of Canada 104.00K $10.18M 0.0% n/c 1 SEC ↗
17 Royal Bank Of Canada 104.00K $10.18M 0.0% n/c 1 SEC ↗
18 Wells Fargo & Company/Mn 103.38K $10.12M 0.0% n/c 1 SEC ↗
19 Wells Fargo & Company/Mn 103.38K $10.12M 0.0% n/c 1 SEC ↗
20 Jane Street Group, Llc 91.42K $8.95M 0.0% n/c 1 SEC ↗
21 Mml Investors Services, Llc 87.31K $8.54M 0.0% n/c 1 SEC ↗
22 Jones Financial Companies Lllp 78.44K $7.67M 0.0% n/c 1 SEC ↗
23 Envestnet Asset Management Inc 78.36K $7.67M 0.0% n/c 1 SEC ↗
24 Cetera Investment Advisers 76.63K $7.50M 0.0% n/c 1 SEC ↗
25 Ameriprise Financial Inc 71.72K $7.02M 0.0% n/c 1 SEC ↗
26 Northwestern Mutual Wealth… 54.90K $5.37M 0.0% n/c 1 SEC ↗
27 Raymond James Financial Inc 50.10K $4.90M 0.0% n/c 1 SEC ↗
28 Raymond James Financial Inc 50.10K $4.90M 0.0% n/c 1 SEC ↗
29 Osaic Holdings, Inc. 41.81K $4.10M 0.0% n/c 1 SEC ↗
30 Osaic Holdings, Inc. 41.81K $4.10M 0.0% n/c 1 SEC ↗
31 JPMorgan Chase 37.32K -47.0% $3.65M 0.0% ▼ Trim 2 SEC ↗
32 JPMorgan Chase 37.32K -47.0% $3.65M 0.0% ▼ Trim 2 SEC ↗
33 Citadel Advisors 32.98K +68.4% $3.23M 0.0% ▲ Add 5 SEC ↗
34 Baird Financial Group, Inc. 27.27K $2.67M 0.0% n/c 1 SEC ↗
35 Truist Financial Corp 23.93K $2.34M 0.0% n/c 1 SEC ↗
36 Mariner, LLC 21.48K $2.10M 0.0% n/c 1 SEC ↗
37 Mariner, LLC 21.48K $2.10M 0.0% n/c 1 SEC ↗
38 Stifel Financial Corp 15.49K $1.52M 0.0% n/c 1 SEC ↗
39 Stifel Financial Corp 15.49K $1.52M 0.0% n/c 1 SEC ↗
40 Stifel Financial Corp 15.49K $1.52M 0.0% n/c 1 SEC ↗
41 HighTower Advisors, LLC 13.69K $1.34M 0.0% n/c 1 SEC ↗
42 Commonwealth Equity Services, Llc 12.85K $1.26M 0.0% n/c 1 SEC ↗
43 Gotham Asset Management 11.89K 0.0% $1.16M 0.0% Held 5 SEC ↗
44 Mercer Global Advisors Inc /Adv 11.29K $1.10M 0.0% n/c 1 SEC ↗
45 Bank of New York Mellon Corp 8.21K $803,737 0.0% n/c 1 SEC ↗
46 Bank of New York Mellon Corp 8.21K $803,737 0.0% n/c 1 SEC ↗
47 Focus Partners Wealth 6.17K $603,734 0.0% n/c 1 SEC ↗
48 Captrust Financial Advisors 4.70K $459,504 0.0% n/c 1 SEC ↗
49 Bank Of Montreal /Can/ 3.93K $384,942 0.0% n/c 1 SEC ↗
50 Bank Of Montreal /Can/ 3.93K $384,942 0.0% n/c 1 SEC ↗
51 TD Waterhouse Canada Inc. 3.70K $362,204 0.0% n/c 1 SEC ↗
52 Rockefeller Capital Management L.P. 2.77K $271,098 0.0% n/c 1 SEC ↗
53 Creative Planning 2.22K $217,227 0.0% n/c 1 SEC ↗
54 Fisher Asset Management 2.16K -9.0% $211,258 0.0% ▼ Trim 7 SEC ↗
55 Us Bancorp \De\ 1.48K $144,329 0.0% n/c 1 SEC ↗
56 Pnc Financial Services Group, Inc. 1.07K $104,797 0.0% n/c 1 SEC ↗
57 Citigroup Inc 399 $39,042 0.0% n/c 1 SEC ↗
58 Blair William & Co/Il 394 $38,549 0.0% n/c 1 SEC ↗
59 Assetmark, Inc 240 $23,484 0.0% n/c 1 SEC ↗
60 Fidelity (FMR) 198 -2.0% $19,372 0.0% ▼ Trim 3 SEC ↗
61 Fifth Third Bancorp 156 $15,265 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: Q4 2025 · Methodology · Get this via the API