Envestnet Asset Management
TIPZ icon

Envestnet Asset Management’s PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ Stock Holding History

Envestnet Asset Management’s Portfolio TIPZ Stock Details TIPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,078
Closed -$274K – 4555
2025
Q1 		$274K Sell
5,078
-9,251
-65% -$488K ﹤0.01% 3964
2024
Q4 		$743K Buy
14,329
+415
+3% +$21.9K ﹤0.01% 3353
2024
Q3 		$753K Sell
13,914
-3,554
-20% -$189K ﹤0.01% 3289
2024
Q2 		$918K Buy
17,468
+606
+4% +$31.8K ﹤0.01% 3092
2024
Q1 		$899K Buy
16,862
+1,493
+10% +$79.2K ﹤0.01% 3100
2023
Q4 		$820K Sell
15,369
-188
-1% -$9.78K ﹤0.01% 3059
2023
Q3 		$805K Sell
15,557
-671
-4% -$35.5K ﹤0.01% 2966
2023
Q2 		$878K Sell
16,228
-2,923
-15% -$160K ﹤0.01% 2839
2023
Q1 		$1.07M Sell
19,151
-24,281
-56% -$1.33M ﹤0.01% 2627
2022
Q4 		$2.35M Sell
43,432
-16,345
-27% -$887K ﹤0.01% 2048
2022
Q3 		$3.18M Buy
59,777
+12,203
+26% +$702K ﹤0.01% 1798
2022
Q2 		$2.74M Buy
47,574
+9,402
+25% +$565K ﹤0.01% 1898
2022
Q1 		$2.42M Buy
38,172
+3,878
+11% +$249K ﹤0.01% 2086
2021
Q4 		$2.27M Buy
34,294
+9,101
+36% +$603K ﹤0.01% 2079
2021
Q3 		$1.65M Buy
25,193
+9,568
+61% +$634K ﹤0.01% 2214
2021
Q2 		$1.03M Buy
15,625
+5,104
+49% +$332K ﹤0.01% 2506
2021
Q1 		$675K Buy
+10,521
New +$682K ﹤0.01% 2673
2013
Q3 		– Sell
-50
Closed -$3K – 2494
2013
Q2 		$3K Buy
+50
New +$2.98K ﹤0.01% 2028

Other funds holding TIPZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management's TIPZ Position: Q2 2025 in Review

Envestnet Asset Management sold out of PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) in Q2 2025, closing a stake of 5,078 shares — an estimated $274K sold.

Envestnet Asset Management first reported a position in TIPZ in Q2 2013 and held it in 18 quarters. The position peaked at $3.18M in Q3 2022. 45 funds tracked by Wall St. Rank hold TIPZ as of Q2 2025.

  • Envestnet Asset Management reported no remaining PIMCO Broad US TIPS Index Exchange-Traded Fund position as of Q2 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 5,078 PIMCO Broad US TIPS Index Exchange-Traded Fund shares in Q2 2025, an estimated $274K.
  • Envestnet Asset Management first reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund in Q2 2013 and held it in 18 quarters.
  • Envestnet Asset Management's PIMCO Broad US TIPS Index Exchange-Traded Fund position peaked at $3.18M in Q3 2022.
  • 45 funds tracked by Wall St. Rank held PIMCO Broad US TIPS Index Exchange-Traded Fund as of Q2 2025.

Based on Envestnet Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.