Current Market Value 94,262,258
Current Holdings 41
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TIPZ - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 41 94,262
2025-05-30 2025-03-31 NPORT-P 41 109,029
2025-03-03 2024-12-31 NPORT-P 40 104,936
2024-11-27 2024-09-30 NPORT-P 39 112,245
2024-08-28 2024-06-30 NPORT-P 42 93,131
2024-05-29 2024-03-31 NPORT-P 44 102,663
2024-02-27 2023-12-31 NPORT-P 45 113,073
2023-11-28 2023-09-30 NPORT-P 42 112,634
2023-08-28 2023-06-30 NPORT-P 44 131,080
2023-05-26 2023-03-31 NPORT-P 43 146,459
2023-03-01 2022-12-31 NPORT-P 42 147,035
2022-11-28 2022-09-30 NPORT-P 41 216,681
2022-08-26 2022-06-30 NPORT-P 41 194,087
2022-05-27 2022-03-31 NPORT-P 39 229,934
2022-02-28 2021-12-31 NPORT-P 41 246,756
2021-11-24 2021-09-30 NPORT-P 40 191,866
2021-08-27 2021-06-30 NPORT-P 28 175,634
2021-05-28 2021-03-31 NPORT-P 26 151,593
2021-03-01 2020-12-31 NPORT-P 27 122,700
2020-11-24 2020-09-30 NPORT-P 27 102,359
2020-08-27 2020-06-30 NPORT-P 26 61,716
2020-05-29 2020-03-31 NPORT-P 26 53,531
2020-02-25 2019-12-31 NPORT-P 24 52,444
2019-11-26 2019-09-30 NPORT-P 25 52,713