Jones Financial Companies’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Jones Financial Companies’s Portfolio CORP Stock Details CORP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.13M	Buy	95,217 +16,782	+21%	+$1.64M	﹤0.01%	858
2025 Q4	$7.67M	Buy	78,435 +19,317	+33%	+$1.9M	﹤0.01%	518
2025 Q3	$5.82M	Buy	59,118 +7,932	+15%	+$773K	﹤0.01%	532
2025 Q2	$4.96M	Buy	51,186 +4,168	+9%	+$399K	﹤0.01%	500
2025 Q1	$4.54M	Sell	47,018 -2,439	-5%	-$234K	﹤0.01%	446
2024 Q4	$4.7M	Buy	49,457 +1,956	+4%	+$190K	﹤0.01%	369
2024 Q3	$4.73M	Buy	47,501 +13,512	+40%	+$1.32M	﹤0.01%	299
2024 Q2	$3.23M	Buy	33,989 +11,770	+53%	+$1.11M	﹤0.01%	252
2024 Q1	$2.13M	Buy	+22,219	New	+$2.13M	﹤0.01%	189

Other funds holding CORP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RIP

RAM Investment Partners Bellevue, Washington $569M AUM 16.27% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

MAG

Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Jones Financial Companies's CORP Position: Q1 2026 in Review

Jones Financial Companies increased its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) stake by 21% in Q1 2026, buying an estimated $1.64M and bringing the position to 95,217 shares worth $9.13M. The position accounts for ﹤0.01% of the portfolio, ranked #858.

Jones Financial Companies first reported a position in CORP in Q1 2024 and has held it in 9 quarters since. 196 funds tracked by Wall St. Rank hold CORP as of Q1 2026.

Jones Financial Companies held 95,217 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $9.13M as of Q1 2026.
Jones Financial Companies bought 16,782 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q1 2026, an estimated $1.64M.
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #858 holding.
Jones Financial Companies first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2024 and has held it in 9 quarters since.
196 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.