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

Morningstar Investment Services’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
2022
Q1 		– Sell
-4,475
Closed -$247K – 251
2021
Q4 		$247K Buy
4,475
+52
+1% +$2.87K ﹤0.01% 224
2021
Q3 		$242K Hold
4,423
– – ﹤0.01% 210
2021
Q2 		$243K Buy
4,423
+244
+6% +$13.4K ﹤0.01% 205
2021
Q1 		$229K Buy
4,179
+171
+4% +$9.34K ﹤0.01% 197
2020
Q4 		$217K Hold
4,008
– – ﹤0.01% 196
2020
Q3 		$216K Sell
4,008
-334
-8% -$17.9K ﹤0.01% 190
2020
Q2 		$231K Hold
4,342
– – ﹤0.01% 186
2020
Q1 		$225K Buy
+4,342
New +$227K ﹤0.01% 192
2018
Q1 		– Sell
-34,480
Closed -$1.79M – 209
2017
Q4 		$1.79M Buy
34,480
+737
+2% +$38.4K 0.04% 132
2017
Q3 		$1.76M Buy
33,743
+1,431
+4% +$74.7K 0.04% 131
2017
Q2 		$1.69M Buy
32,312
+1,070
+3% +$56.1K 0.04% 129
2017
Q1 		$1.65M Sell
31,242
-10,498
-25% -$553K 0.04% 127
2016
Q4 		$2.19M Buy
41,740
+839
+2% +$44K 0.07% 123
2016
Q3 		$2.15M Sell
40,901
-237,354
-85% -$12.5M 0.06% 140
2016
Q2 		$14.7M Sell
278,255
-408,977
-60% -$21.4M 0.46% 68
2016
Q1 		$36M Sell
687,232
-34,710
-5% -$1.79M 1.24% 21
2015
Q4 		$37.1M Sell
721,942
-12,321
-2% -$634K 1.47% 15
2015
Q3 		$37.9M Sell
734,263
-163,111
-18% -$8.44M 1.61% 9
2015
Q2 		$46.9M Sell
897,374
-7,826
-0.9% -$408K 2% 6
2015
Q1 		$47M Sell
905,200
-27,851
-3% -$1.45M 2.05% 6
2014
Q4 		$48.3M Buy
933,051
+65,228
+8% +$3.42M 2.27% 5
2014
Q3 		$45.6M Buy
867,823
+74,180
+9% +$3.94M 2.35% 5
2014
Q2 		$42.5M Buy
793,643
+68,096
+9% +$3.63M 2.47% 5
2014
Q1 		$38.4M Buy
725,547
+65,984
+10% +$3.5M 2.62% 4
2013
Q4 		$34.9M Buy
659,563
+44,798
+7% +$2.38M 2.63% 4
2013
Q3 		$32.7M Buy
614,765
+219,252
+55% +$11.6M 2.85% 4
2013
Q2 		$20.8M Buy
+395,513
New +$21.2M 2.17% 6

Other funds holding STPZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Morningstar Investment Services's STPZ Position: Q1 2022 in Review

Morningstar Investment Services sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q1 2022, closing a stake of 4,475 shares — an estimated $247K sold.

Morningstar Investment Services first reported a position in STPZ in Q2 2013 and held it in 27 quarters. The position peaked at $48.3M in Q4 2014. 148 funds tracked by Wall St. Rank hold STPZ as of Q1 2022.

  • Morningstar Investment Services reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q1 2022 after selling out during the quarter.
  • Morningstar Investment Services sold 4,475 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q1 2022, an estimated $247K.
  • Morningstar Investment Services first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2013 and held it in 27 quarters.
  • Morningstar Investment Services's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $48.3M in Q4 2014.
  • 148 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q1 2022.

Based on Morningstar Investment Services's 13F filing for Q1 2022, filed 10 May 2022.