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CORP — PIMCO INV GRADE CORP BD ETF

Reported value held$563.37M
Funds holding (latest)14
Sector—
Funds holding (Q2 2026)11
Institutional value$558.85M · 5.77M sh
New / Add / Cut / Exit1 / 6 / 2 / 1
Top-5 / Top-10 concentration99.1% / 100.0%
Institutional holdings change Accumulating +0.6% (+35.62K sh)
Institutional value change Up +0.7%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 14 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 — — — — — — — — — — — — — —

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