Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

CORPCORP
31 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in PIMCO ETF TR

ENVESTNET ASSET MANAGEMENT INC holds 84,009 shares of CORP (PIMCO ETF TR), worth $8.1M as of 2026-Q2. The position was increased (+2.8% shares). CORP represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$8.1M

Current Shares

84,009

Total Value Change

+$5.8M

Total Shares Change

+60,477

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
84,009
+2.8%
$8.1M0.0%$96.49
28
2026-Q1
Increased
81,757
+4.3%
$7.9M0.0%$95.22
29
2025-Q4
Increased
78,358
+4.6%
$7.7M0.0%$95.52
29
2025-Q3
Decreased
74,887
-32.1%
$7.4M0.0%$94.75
0
2025-Q2
Increased
110,360
+20.1%
$10.7M0.0%$92.37
33
2025-Q1
Increased
91,874
+6.0%
$8.9M0.0%$90.72
29
2024-Q4
Increased
86,639
+0.1%
$8.2M0.0%$88.48
27
2024-Q3
Increased
86,589
+10.9%
$8.6M0.0%$91.09
31
2024-Q2
Decreased
78,072
-4.5%
$7.4M0.0%$86.05
0
2024-Q1
Increased
81,720
+4.2%
$7.8M0.0%$85.91
29
2023-Q4
Decreased
78,425
-1.0%
$7.6M0.0%$86.35
0
2023-Q3
Increased
79,189
+15.5%
$7.2M0.0%$79.69
31
2023-Q2
Increased
68,584
+12.8%
$6.5M0.0%$82.10
31
2023-Q1
Decreased
60,779
-30.3%
$5.8M0.0%$82.42
0
2022-Q4
Increased
87,169
+28.1%
$8.1M0.0%$79.13
34
2022-Q3
Increased
68,066
+18.5%
$6.2M0.0%$76.64
32
2022-Q2
Decreased
57,461
-21.8%
$5.5M0.0%$80.36
0
2022-Q1
Increased
73,508
+4.3%
$7.7M0.0%$86.23
29
2021-Q4
Decreased
70,473
-20.1%
$8M0.0%$93.04
0
2021-Q3
Decreased
88,213
-4.0%
$10M0.0%$92.85
0
2021-Q2
Increased
91,912
+71.7%
$10.5M0.0%$93.04
41
2021-Q1
Increased
53,527
+10.5%
$6M0.0%$89.99
30
2020-Q4
Increased
48,448
+69.2%
$5.7M0.0%$94.16
40
2020-Q3
Decreased
28,637
-28.0%
$3.3M0.0%$91.28
0
2020-Q2
Increased
39,763
+92.5%
$4.5M0.0%$90.36
42
2020-Q1
Decreased
20,655
-16.8%
$2.2M0.0%$83.05
0
2019-Q4
Decreased
24,820
-12.8%
$2.7M0.0%$85.83
0
2019-Q3
Decreased
28,467
-52.6%
$3.1M0.0%$84.73
0
2019-Q2
Increased
60,014
+31.3%
$6.4M0.0%$82.29
35
2019-Q1
Increased
45,701
+94.2%
$4.7M0.0%$78.78
43
2018-Q4
New
23,532
-
$2.3M0.0%$74.76
36

Other major holders of CORP: Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

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