Barclays’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

Barclays’s Portfolio LTPZ Stock Details LTPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-211,800	Closed	-$11.9M	–	5333
2022 Q3	$11.9M	Sell	211,800 -5,009	-2%	-$329K	0.01%	808
2022 Q2	$14.1M	Buy	+216,809	New	+$15.7M	0.01%	867
2021 Q4	–	Sell	-24,030	Closed	-$2.08M	–	4500
2021 Q3	$2.08M	Buy	+24,030	New	+$2.13M	﹤0.01%	2324
2021 Q2	–	Sell	-423	Closed	-$34K	–	4989
2021 Q1	$34K	Sell	423 -999	-70%	-$83.9K	﹤0.01%	4277
2020 Q4	$126K	Buy	+1,422	New	+$124K	﹤0.01%	4023

Other funds holding LTPZ

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

TCCM

Timber Creek Capital Management Boston, Massachusetts $490M AUM 59.63% 1-Year Est. Return

Barclays's LTPZ Position: Q4 2022 in Review

Barclays sold out of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) in Q4 2022, closing a stake of 211,800 shares — an estimated $11.9M sold.

Barclays first reported a position in LTPZ in Q4 2020 and held it in 5 quarters. The position peaked at $14.1M in Q2 2022. 85 funds tracked by Wall St. Rank hold LTPZ as of Q4 2022.

Barclays reported no remaining PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
Barclays sold 211,800 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q4 2022, an estimated $11.9M.
Barclays first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q4 2020 and held it in 5 quarters.
Barclays's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $14.1M in Q2 2022.
85 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q4 2022.

Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.