Schiavi & Co LLC
Position in MFDX — PIMCO RAFI Multi-Factor International Equity ETF
CIK 1840014
WILMINGTON, DE
Position in MFDX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$123,453,030
+$6,917,501 QoQ
Shares Held
3,100,277
+2.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
76.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MFDX Over Time
Shares Held
Position Value (USD)
All Filings in MFDX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $123,453,030 | 3,100,277 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $116,535,529 | 3,032,726 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $115,776,327 | 3,114,695 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $115,489,987 | 3,213,858 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $103,282,056 | 3,230,694 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $96,744,031 | 3,275,018 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $105,220,825 | 3,236,568 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $96,188,616 | 3,178,108 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $96,679,733 | 3,149,177 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $89,774,408 | 3,077,628 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $88,828,196 | 3,283,852 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $91,963,830 | 3,266,457 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $87,461,723 | 3,171,776 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $67,422,508 | 2,629,583 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $58,642,440 | 2,631,594 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $60,752,191 | 2,409,176 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $63,133,675 | 2,216,461 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $63,296,932 | 2,151,859 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $60,071,318 | 2,049,656 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $59,931,415 | 2,016,467 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $54,833,782 | 1,927,577 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $51,970,896 | 1,904,533 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||