International Assets Investment Management’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$65.7K Hold
1,321
﹤0.01% 1222
2026
Q1
$67.5K Sell
1,321
-13
-1% -$678 ﹤0.01% 1132
2025
Q4
$69K Buy
+1,334
New +$70.8K ﹤0.01% 1114
2025
Q2
Sell
-4,686
Closed -$257K 872
2025
Q1
$257K Sell
4,686
-582
-11% -$31.1K 0.02% 619
2024
Q4
$274K Sell
5,268
-561,499
-99% -$30.8M 0.02% 613
2024
Q3
$9.81K Buy
566,767
+556,903
+5,646% +$31.3M 0.03% 426
2024
Q2
$533K Sell
9,864
-2,100
-18% -$113K 0.05% 343
2024
Q1
$650K Sell
11,964
-1,438
-11% -$79.5K 0.07% 303
2023
Q4
$760K Sell
13,402
-6,347
-32% -$337K 0.1% 227
2023
Q3
$1.03M Sell
19,749
-1,726
-8% -$97.4K 0.14% 138
2023
Q2
$1.29M Sell
21,475
-2,520
-11% -$152K 0.17% 118
2023
Q1
$1.48M Sell
23,995
-2,765
-10% -$168K 0.21% 91
2022
Q4
$1.56M Sell
26,760
-437
-2% -$25.6K 0.16% 135
2022
Q3
$1.53M Buy
27,197
+285
+1% +$18.7K 0.33% 66
2022
Q2
$1.75K Buy
26,912
+569
+2% +$41.3K 0.16% 62
2022
Q1
$2.17M Sell
26,343
-1,501
-5% -$126K 0.39% 51
2021
Q4
$2.54M Buy
27,844
+3,597
+15% +$324K 0.44% 45
2021
Q3
$2.1M Buy
24,247
+8,052
+50% +$712K 0.37% 50
2021
Q2
$1.4M Buy
16,195
+15,236
+1,589% +$1.27M 0.26% 88
2021
Q1
$77K Buy
+959
New +$80.5K 0.01% 801

Other funds holding LTPZ

International Assets Investment Management's LTPZ Position: Q2 2026 in Review

International Assets Investment Management held its PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) position steady in Q2 2026 at 1,321 shares worth $65.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1222.

International Assets Investment Management first reported a position in LTPZ in Q1 2021 and has held it in 20 quarters since. The position peaked at $2.54M in Q4 2021. 31 funds tracked by Wall St. Rank hold LTPZ as of Q2 2026.

  • International Assets Investment Management held 1,321 shares of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund worth $65.7K as of Q2 2026.
  • International Assets Investment Management left its PIMCO 15+ Year US TIPS Index Exchange-Traded Fund share count unchanged in Q2 2026.
  • PIMCO 15+ Year US TIPS Index Exchange-Traded Fund made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1222 holding.
  • International Assets Investment Management first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q1 2021 and has held it in 20 quarters since.
  • International Assets Investment Management's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $2.54M in Q4 2021.
  • 31 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.