GOVZ · iShares 25+ Year Treasury STRIPS Bond ETF ETF

$33.74 +0.17 (+0.51%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 31

Total Value: $349,935,508

Total Shares: 7,809,813

Institutional Ownership Trend

17 quarters

Holder Concentration

Across 31 13F filers · Δ vs Jun 30, 2024

Top Holder

33.1%

−1.8 pts

Top 5

81.4%

+2.6 pts

Top 10

93.7%

−0.3 pts

HHI

1,864

Moderately concentrated+14

Quarterly Activity

vs Jun 30, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: +23.5%

Shares held: +16.1%

Top Buyers

vs Jun 30, 2024

Institution	Added	Now Holds
Mega LPL Financial LLC	+1,046,215	1,567,883
Mega JANE STREET GROUP, LLC	+635,894	764,404
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+447,444	930,415
Mega ROYAL BANK OF CANADA	+181,979	312,087
Mega BANK OF AMERICA CORP /DE/	+152,621	236,015

Top Sellers

vs Jun 30, 2024

Institution	Sold	Now Holds	Open
Mega JPMORGAN CHASE & CO	−5,687	46,648

Top New Positions

vs Jun 30, 2024

Institution	Acquired	Value (USD)
Large Quadrature Capital Ltd	238,531	$11,268,204
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	141,362	$6,677,940
Small Executive Wealth Management, LLC	63,590	$3,003,991
Mid J.W. COLE ADVISORS, INC.	35,118	$1,658,974
Large HighTower Advisors, LLC	30,675	$1,449,087

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)
Small TRAPHAGEN INVESTMENT ADVISORS LLC	1,212,144	$52,170,677
Small Strategies Wealth Advisors, LLC	588,436	$25,326,285
Small Cerro Pacific Wealth Advisors LLC	561,604	$24,171,436
Large BROWN ADVISORY INC	149,330	$6,427,163
Mega WOLVERINE TRADING, LLC	12,444	$535,589

Filter: New 13 Increased 14 Reduced 1 Sold out 9 Unchanged 3

Showing 33 of 33

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CPC Advisors, LLC GOVZ

$115,901,970

33.12%

2,453,471

LPL Financial LLC GOVZ

$74,066,792

21.17%

1,567,883

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC GOVZ

$43,952,804

12.56%

930,415

JANE STREET GROUP, LLC GOVZ

$36,110,444

10.32%

764,404

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	764,404	$36,110,444	100.0%	Defined

ROYAL BANK OF CANADA GOVZ

$14,742,989

4.21%

312,087

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	310,591	$14,672,318	99.5%	Defined
RBC Private Counsel (USA) Inc.	1,496	$70,671	0.5%	Defined

Quadrature Capital Ltd GOVZ

$11,268,204

3.22%

238,531

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	238,531	$11,268,204	100.0%	Defined

BANK OF AMERICA CORP /DE/ GOVZ

$11,149,348

3.19%

236,015

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,235	$58,341	0.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	213,696	$10,094,999	90.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	21,084	$996,008	8.9%	Defined

SpiderRock Advisors, LLC GOVZ

$7,561,139

2.16%

160,058

SUSQUEHANNA INTERNATIONAL GROUP, LLP GOVZ

$6,677,940

1.91%

141,362

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,695	$741,431	11.1%	Defined
G1 EXECUTION SERVICES, LLC	125,667	$5,936,509	88.9%	Defined

Cetera Investment Advisers GOVZ

$5,445,591

1.56%

115,275

CITADEL ADVISORS LLC GOVZ

$4,446,134

1.27%

94,118

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	94,118	$4,446,134	100.0%	Defined

Executive Wealth Management, LLC GOVZ

$3,003,991

0.86%

63,590

Clear Creek Financial Management, LLC GOVZ

$2,508,632

0.72%

53,104

JPMORGAN CHASE & CO GOVZ

$2,203,649

0.63%

46,648

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	157	$7,416	0.3%	Defined
55I, LLC	46,491	$2,196,233	99.7%	Defined

CITADEL ADVISORS LLC GOVZ

$2,078,560

0.59%

44,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	44,000	$2,078,560	100.0%	Defined

J.W. COLE ADVISORS, INC. GOVZ

$1,658,974

0.47%

35,118

Sepio Capital, LP GOVZ

$1,501,759

0.43%

31,790

HighTower Advisors, LLC GOVZ

$1,449,087

0.41%

30,675

Private Advisor Group, LLC GOVZ

$1,247,136

0.36%

26,400

RAYMOND JAMES TRUST N.A. GOVZ

$955,570

0.27%

20,228

OSAIC HOLDINGS, INC. GOVZ

$617,757

0.18%

13,077

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	13,077	$617,757	100.0%	Defined

SCOTIA CAPITAL INC. GOVZ

$534,473

0.15%

11,314

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	11,314	$534,473	100.0%	Defined

TRUIST FINANCIAL CORP GOVZ

$503,767

0.14%

10,664

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	10,664	$503,767	100.0%	Defined

NFSG Corp GOVZ

$162,411

0.05%

3,438

Transcendent Capital Group LLC GOVZ

$80,544

0.02%

1,705

CITADEL ADVISORS LLC GOVZ

$75,584

0.02%

1,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,600	$75,584	100.0%	Defined

NATIONAL BANK OF CANADA /FI/ GOVZ

$14,975

0.00%

317

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	317	$14,975	100.0%	Defined

Sunbelt Securities, Inc. GOVZ

$10,440

0.00%

221

LaSalle St. Investment Advisors, LLC GOVZ

$2,952

0.00%

249,985

FLOW TRADERS U.S. LLC GOVZ

$1,052

0.00%

89,116

HRT FINANCIAL LP GOVZ

$746

0.00%

63,202

MORGAN STANLEY GOVZ

$47

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1	$47	100.0%	Defined

FMR LLC GOVZ

$47

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	149,330	$6,427,163	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, L.P.	12,444	$535,589	100.0%	Defined