BlackRock
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BlackRock’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

BlackRock’s Portfolio STPZ Stock Details STPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-159
Closed -$8.12K – 5617
2023
Q1 		$8.12K Sell
159
-19
-11% -$955 ﹤0.01% 5340
2022
Q4 		$8.88K Sell
178
-11
-6% -$549 ﹤0.01% 5477
2022
Q3 		$9K Hold
189
– – ﹤0.01% 5593
2022
Q2 		$10K Sell
189
-156
-45% -$8.33K ﹤0.01% 5631
2022
Q1 		$19K Sell
345
-25
-7% -$1.37K ﹤0.01% 5572
2021
Q4 		$20K Sell
370
-41
-10% -$2.26K ﹤0.01% 5542
2021
Q3 		$23K Sell
411
-39
-9% -$2.15K ﹤0.01% 5387
2021
Q2 		$25K Sell
450
-115
-20% -$6.33K ﹤0.01% 5270
2021
Q1 		$31K Sell
565
-49
-8% -$2.68K ﹤0.01% 4977
2020
Q4 		$33K Sell
614
-5
-0.8% -$269 ﹤0.01% 4724
2020
Q3 		$33K Sell
619
-43
-6% -$2.31K ﹤0.01% 4658
2020
Q2 		$35K Sell
662
-302
-31% -$15.9K ﹤0.01% 4624
2020
Q1 		$50K Sell
964
-818
-46% -$42.8K ﹤0.01% 4470
2019
Q4 		$93K Sell
1,782
-238
-12% -$12.5K ﹤0.01% 4456
2019
Q3 		$106K Sell
2,020
-197
-9% -$10.3K ﹤0.01% 4433
2019
Q2 		$117K Sell
2,217
-804
-27% -$41.9K ﹤0.01% 4441
2019
Q1 		$156K Sell
3,021
-108,656
-97% -$5.57M ﹤0.01% 4290
2018
Q4 		$5.68M Sell
111,677
-12,302
-10% -$627K ﹤0.01% 3351
2018
Q3 		$6.36M Sell
123,979
-17,992
-13% -$925K ﹤0.01% 3426
2018
Q2 		$7.35M Sell
141,971
-9,370
-6% -$484K ﹤0.01% 3376
2018
Q1 		$7.87M Sell
151,341
-16,895
-10% -$876K ﹤0.01% 3243
2017
Q4 		$8.74M Sell
168,236
-4,271
-2% -$223K ﹤0.01% 3209
2017
Q3 		$9.01M Buy
172,507
+1,223
+0.7% +$63.9K ﹤0.01% 3226
2017
Q2 		$8.94M Buy
171,284
+9,142
+6% +$479K ﹤0.01% 3233
2017
Q1 		$8.57M Buy
162,142
+14,951
+10% +$787K ﹤0.01% 3181
2016
Q4 		$7.72M Buy
147,191
+279
+0.2% +$14.6K 0.01% 820
2016
Q3 		$7.74M Buy
146,912
+9,672
+7% +$508K 0.01% 795
2016
Q2 		$7.25M Buy
137,240
+4,396
+3% +$230K 0.01% 790
2016
Q1 		$6.95M Buy
132,844
+3,541
+3% +$183K 0.01% 778
2015
Q4 		$6.64M Buy
+129,303
New +$6.65M 0.01% 781

Other funds holding STPZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock's STPZ Position: Q2 2023 in Review

BlackRock sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q2 2023, closing a stake of 159 shares — an estimated $8.12K sold.

BlackRock first reported a position in STPZ in Q4 2015 and held it in 30 quarters. The position peaked at $9.01M in Q3 2017. 131 funds tracked by Wall St. Rank hold STPZ as of Q2 2023.

  • BlackRock reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q2 2023 after selling out during the quarter.
  • BlackRock sold 159 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q2 2023, an estimated $8.12K.
  • BlackRock first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2015 and held it in 30 quarters.
  • BlackRock's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $9.01M in Q3 2017.
  • 131 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q2 2023.

Based on BlackRock's 13F filing for Q2 2023, filed 11 Aug 2023.