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LTPZLTPZ
Showing 8 of 11 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND

NORTHERN TRUST CORP holds 202,216 shares of LTPZ (PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND), worth $10.2M as of 2026-Q2. The position was decreased (-14.8% shares). LTPZ represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$10.2M

Current Shares

202,216

Total Value Change

-$16.8M

Total Shares Change

-265,617

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
202,216
-14.8%
$10.2M0.0%$50.02
0
2026-Q1
Decreased
237,431
-17.7%
$12.1M0.0%$49.18
0
2025-Q4
Decreased
288,596
-18.3%
$14.9M0.0%$49.87
0
2025-Q3
Increased
353,265
+2.0%
$18.8M0.0%$50.62
29
2025-Q2
Increased
346,475
+11.2%
$18.2M0.0%$49.24
31
2025-Q1
Increased
311,671
+11.7%
$17.1M0.0%$50.53
32
2024-Q4
Decreased
279,013
-40.4%
$14.5M0.0%$47.96
0
2024-Q3
Increased
467,833
+128.9%
$27M0.0%$52.80
46

Other major holders of LTPZ: Steward Partners Investment Advisory, LLC, ASSETMARK, INC

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