Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

HYSHYS
31 quarters

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

ENVESTNET ASSET MANAGEMENT INC holds 592,483 shares of HYS (PIMCO ETF TR), worth $55.4M as of 2026-Q2. The position was increased (+1.5% shares). HYS represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$55.4M

Current Shares

592,483

Total Value Change

+$30.7M

Total Shares Change

+333,072

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
592,483
+1.5%
$55.4M0.0%$92.40
30
2026-Q1
Increased
583,751
+8.5%
$54.4M0.0%$90.53
32
2025-Q4
Increased
538,002
+0.9%
$51M0.0%$90.88
29
2025-Q3
Increased
533,128
+1.5%
$51M0.0%$89.44
30
2025-Q2
Increased
525,182
+4.3%
$49.9M0.0%$87.30
31
2025-Q1
Decreased
503,469
-11.4%
$47.2M0.0%$84.51
0
2024-Q4
Increased
568,259
+0.1%
$53.2M0.0%$83.53
29
2024-Q3
Increased
567,872
+3.6%
$54.2M0.0%$83.06
30
2024-Q2
Increased
547,979
+3.4%
$50.8M0.0%$79.13
30
2024-Q1
Decreased
529,759
-5.9%
$49.5M0.0%$78.30
0
2023-Q4
Decreased
563,053
-1.2%
$52.4M0.0%$77.04
0
2023-Q3
Increased
569,894
+3.8%
$51.5M0.0%$73.00
30
2023-Q2
Decreased
548,870
-1.6%
$50.1M0.0%$72.54
0
2023-Q1
Increased
557,979
+16.8%
$50.9M0.0%$71.46
34
2022-Q4
Increased
477,712
+17.8%
$42.6M0.0%$69.17
34
2022-Q3
Decreased
405,391
-8.9%
$35.4M0.0%$66.35
0
2022-Q2
Decreased
444,798
-20.3%
$39.4M0.0%$66.38
0
2022-Q1
Decreased
557,964
-23.5%
$53.7M0.0%$71.40
0
2021-Q4
Increased
729,038
+5.5%
$72.3M0.0%$73.13
31
2021-Q3
Decreased
691,038
-3.0%
$68.6M0.0%$72.46
0
2021-Q2
Increased
712,174
+9.7%
$71.2M0.0%$72.32
33
2021-Q1
Decreased
649,405
-2.1%
$64.4M0.0%$71.01
0
2020-Q4
Increased
663,060
+10.2%
$65.1M0.0%$69.81
33
2020-Q3
Increased
601,445
+49.3%
$56.4M0.1%$65.62
41
2020-Q2
Decreased
402,881
-56.5%
$36.8M0.0%$63.15
0
2020-Q1
Increased
926,033
+33.8%
$79.4M0.1%$58.60
38
2019-Q4
Increased
691,890
+39.3%
$69M0.1%$67.60
39
2019-Q3
Increased
496,717
+94.7%
$49.6M0.1%$66.53
47
2019-Q2
Decreased
255,123
-42.4%
$25.6M0.0%$66.10
0
2019-Q1
Increased
443,019
+70.8%
$44.4M0.1%$65.14
43
2018-Q4
New
259,411
-
$24.7M0.0%$61.33
40

Other major holders of HYS: Steward Partners Investment Advisory, LLC, JANE STREET GROUP, LLC, ASSETMARK, INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used