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ZROZZROZ
18 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in PIMCO ETF TR

COMMONWEALTH EQUITY SERVICES, LLC holds 97,839 shares of ZROZ (PIMCO ETF TR), worth $6.3M as of 2026-Q2. The position was decreased (-2.8% shares). ZROZ represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$6.3M

Current Shares

97,839

Total Value Change

+$6M

Total Shares Change

+96,528

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
97,839
-2.8%
$6.3M0.0%$63.29
0
2026-Q1
Decreased
100,602
-13.1%
$6.4M0.0%$67.17
0
2025-Q4
Decreased
115,780
-18.3%
$7.4M0.0%$64.97
0
2025-Q3
Decreased
141,664
-0.5%
$9.6M0.0%$66.82
0
2025-Q2
Increased
142,423
+27.8%
$9.6M0.0%$63.59
34
2025-Q1
Decreased
111,419
-2.6%
$8M0.0%$67.21
0
2024-Q4
Decreased
114,401
-1.9%
$7.9M0.0%$66.00
0
2024-Q3
Decreased
116,573
-10.5%
$9.6M0.0%$77.18
0
2024-Q2
Decreased
130,209
-39.2%
$9.8M0.0%$69.40
0
2024-Q1
Decreased
214,148
-2.3%
$17M0.0%$72.53
0
2023-Q4
Increased
219,260
+107.1%
$18.7M0.0%$78.09
46
2023-Q3
Decreased
105,858
-22.9%
$7.7M0.0%$65.33
0
2023-Q2
Increased
137,339
+24.0%
$12.6M0.0%$80.40
34
2023-Q1
Increased
110,751
+79.3%
$10.6M0.0%$82.66
42
2022-Q4
Increased
61,759
+1215.7%
$5.4M0.0%$77.18
44
2022-Q3
New
4,694
-
$437,0000.0%$82.68
33
2020-Q2
Exited
0
-100.0%
$00.0%$146.36
0
2020-Q1
New
1,311
-
$229,0000.0%$149.30
32

Other major holders of ZROZ: Mirae Asset Global Investments Co., Ltd., LPL Financial LLC

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