CORP — PIMCO INV GRADE CORP BD ETF
As of Q2 2026, 11 SEC-registered investment managers reported holding CORP (PIMCO INV GRADE CORP BD ETF) in their latest 13F filings, with a combined reported value of $558.85M across 5.77M shares. That is +0.6% by share count (+35.62K shares) versus the previous quarter, while reported value moved +0.7%. Ownership is concentrated: the five largest holders account for 99.1% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 6 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 4.54M | $439.57M | 0.03% | Reduce |
| Morgan Stanley history | Q2 2026 | 841.65K | $81.56M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 207.72K | $20.13M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 83.72K | $8.11M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 47.60K | $4.64M | 0.00% | New |
| Goldman Sachs Group history | Q1 2026 | 35.84K | $3.47M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 23.73K | $2.30M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 14.68K | $1.42M | 0.00% | Add |
| Renaissance Technologies history | Q3 2024 | 10.33K | $1.03M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 10.39K | $1.01M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 407 | $39.44K | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 398 | $38.57K | 0.00% | Hold |
| Franklin Resources history | Q4 2022 | 345 | $32.09K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 328 | $31.79K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 47.60K sh · $4.64M
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 35.84K sh · $3.47M
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 222.64K | 241.24K | 548.62K | 713.87K | 1.63M | 2.73M | 1.19M | 1.25M | 1.73M | 1.85M | 1.45M | 1.71M | 1.72M | 2.08M | 1.89M | 1.80M | 1.77M | 1.82M | 4.57M | 4.54M |
| Morgan Stanley | 74.35K | 74.91K | 61.45K | 65.94K | 61.78K | 110.41K | 151.84K | 168.30K | 342.89K | 446.05K | 555.53K | 560.47K | 560.87K | 572.93K | 556.76K | 593.47K | 623.58K | 660.98K | 759.51K | 841.65K |
| UBS Group AG | 48.69K | 49.82K | 48.73K | 9.91K | 14.29K | 55.51K | 79.62K | 75.88K | 78.15K | 156.49K | 170.55K | 177.00K | 181.05K | 194.07K | 199.95K | 199.41K | 199.53K | 195.16K | 205.00K | 207.72K |
| Wells Fargo & Co | 140.32K | 150.99K | 102.12K | 34.10K | 22.30K | 30.95K | 59.67K | 60.18K | 70.47K | 116.41K | 112.25K | 81.33K | 85.72K | 82.10K | 94.76K | 87.79K | 85.61K | 103.38K | 79.00K | 83.72K |
| JPMorgan Chase & Co | 9.22K | 8.88K | 6.66K | 16.65K | 19.66K | 21.26K | 30.34K | 45.84K | 98.44K | 95.13K | 105.71K | 102.05K | 34.39K | 35.65K | 34.38K | 37.60K | 35.18K | 37.32K | — | 47.60K |
| Citadel Advisors | 35.38K | 25.01K | 170.75K | 11.63K | — | 40.53K | 19.03K | — | — | — | 15.71K | — | — | 22.16K | 47.00K | 12.81K | 19.59K | 32.98K | 65.41K | 23.73K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.05K | 5.91K | 8.21K | 11.41K | 14.68K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.64K | 10.39K |
| PNC Financial Services | — | — | — | — | — | — | — | — | 54 | — | — | — | — | — | — | — | — | 1.07K | 407 | 407 |
| Citigroup Inc | 4.34K | 4.44K | 1.83K | 1.83K | 1.85K | 1.23K | 203 | 263 | 243 | 431 | 194 | 72 | 11 | 32 | 2 | 28 | 30 | 399 | 400 | 398 |
| Fidelity Management & Research (FMR) | 174 | 112 | 667 | — | — | — | 38 | 54 | 50 | 33 | 465 | 193 | 374 | 299 | 266 | 181 | 202 | 198 | 325 | 328 |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 35.84K | — |
| Renaissance Technologies | — | — | 2.20K | 3.00K | 2.50K | 4.60K | — | 4.60K | 5.10K | — | 8.00K | 8.20K | 10.33K | — | — | — | — | — | — | — |
| Franklin Resources | 345 | 345 | 345 | 345 | 345 | 345 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details