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ZROZZROZ
Showing 8 of 27 quarters

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

ENVESTNET ASSET MANAGEMENT INC holds 486,324 shares of ZROZ (PIMCO ETF TR), worth $31.2M as of 2026-Q2. The position was decreased (-5.3% shares). ZROZ represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$31.2M

Current Shares

486,324

Total Value Change

+$22.6M

Total Shares Change

+382,056

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
486,324
-5.3%
$31.2M0.0%$63.29
0
2026-Q1
Increased
513,409
+5.6%
$32.9M0.0%$67.17
31
2025-Q4
Increased
486,155
+0.9%
$31.2M0.0%$64.97
29
2025-Q3
Increased
481,648
+1.7%
$32.7M0.0%$66.82
29
2025-Q2
Increased
473,543
+60.8%
$31.8M0.0%$63.59
42
2025-Q1
Decreased
294,482
-15.8%
$21.1M0.0%$67.21
0
2024-Q4
Increased
349,777
+235.5%
$24M0.0%$66.00
46
2024-Q3
Decreased
104,268
-68.3%
$8.6M0.0%$77.18
0

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

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