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SMMUSMMU
29 quarters

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

ENVESTNET ASSET MANAGEMENT INC holds 127,653 shares of SMMU (PIMCO ETF TR), worth $6.4M as of 2026-Q2. The position was increased (+12.8% shares). SMMU represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$6.4M

Current Shares

127,653

Total Value Change

+$5.8M

Total Shares Change

+114,326

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
127,653
+12.8%
$6.4M0.0%$50.25
31
2026-Q1
Increased
113,164
+20.7%
$5.7M0.0%$49.84
32
2025-Q4
Increased
93,778
+3.9%
$4.7M0.0%$49.60
28
2025-Q3
Increased
90,270
+0.2%
$4.6M0.0%$49.26
27
2025-Q2
Increased
90,096
+3.2%
$4.5M0.0%$48.53
28
2025-Q1
Increased
87,285
+3.8%
$4.4M0.0%$48.05
28
2024-Q4
Decreased
84,119
-4.9%
$4.2M0.0%$47.66
0
2024-Q3
Decreased
88,452
-13.2%
$4.5M0.0%$47.80
0
2024-Q2
Decreased
101,918
-0.1%
$5.1M0.0%$46.86
0
2024-Q1
Increased
102,068
+10.0%
$5.1M0.0%$46.52
30
2023-Q4
Decreased
92,796
-21.3%
$4.6M0.0%$46.42
0
2023-Q3
Increased
117,894
+2.1%
$5.8M0.0%$44.95
28
2023-Q2
Increased
115,485
+11.1%
$5.7M0.0%$45.15
30
2023-Q1
Increased
103,966
+1.9%
$5.2M0.0%$45.08
27
2022-Q4
Decreased
101,992
-7.0%
$5M0.0%$44.47
0
2022-Q3
Increased
109,669
+23.0%
$5.4M0.0%$43.75
33
2022-Q2
Decreased
89,194
-0.6%
$4.4M0.0%$44.29
0
2022-Q1
Increased
89,738
+70.2%
$4.5M0.0%$44.51
40
2021-Q4
Decreased
52,717
-36.0%
$2.7M0.0%$45.58
0
2021-Q3
Increased
82,369
+10.6%
$4.2M0.0%$45.57
30
2021-Q2
Increased
74,484
+547.0%
$3.8M0.0%$45.64
43
2021-Q1
Increased
11,512
+11.3%
$591,0000.0%$45.48
27
2020-Q4
Increased
10,343
+0.1%
$532,0000.0%$45.50
24
2020-Q3
Increased
10,338
+0.1%
$530,0000.0%$45.19
24
2020-Q2
Increased
10,327
+12.9%
$527,0000.0%$44.88
27
2020-Q1
Increased
9,144
+5.1%
$462,0000.0%$44.30
25
2019-Q4
New
8,704
-
$441,0000.0%$44.23
33
2019-Q1
Exited
0
-100.0%
$00.0%$43.37
0
2018-Q4
New
13,327
-
$664,0000.0%$42.76
34

Other major holders of SMMU: MORGAN STANLEY

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