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: 40

Total Value: $224,031,923

Total Shares: 6,148,023

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 40 13F filers · Δ vs Dec 31, 2025

Top Holder

13.9%

+0.3 pts

Top 5

56.6%

−2.8 pts

Top 10

82.0%

−2.5 pts

HHI

826

Broadly held−68

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: -30.7%

Shares held: -29.7%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mid Tower Research Capital LLC (TRC)	+477,510	587,117
Mega GOLDMAN SACHS GROUP INC	+403,214	661,572
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+36,299	60,482
Large COMMONWEALTH EQUITY SERVICES, LLC	+32,308	333,559
Mega JANE STREET GROUP, LLC	+19,344	115,144

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Mega BANK OF AMERICA CORP /DE/	−1,068,931	122,599
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	−746,341	176,049
Large Mirae Asset Global Investments Co., Ltd.	−650,000	540,000
Small CPC Advisors, LLC	−477,391	112,549
Mega MORGAN STANLEY	−433,302	616,154

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Mega CITADEL ADVISORS LLC	82,856	$3,039,158
Mid Focus Partners Advisor Solutions, LLC	29,509	$1,082,390
Small SAWGRASS ASSET MANAGEMENT LLC	24,530	$899,760
Mid XTX Topco Ltd	18,615	$682,798
Small SILVER OAK SECURITIES, INCORPORATED	17,776	$652,023

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Large Quadrature Capital Ltd	272,666	$10,088,642
Small Dentgroup LLC	67,909	$2,512,633
Large &PARTNERS	21,200	$784,400
Large FIFTH THIRD BANCORP	280	$10,360

Filter: New 8 Increased 13 Reduced 15 Sold out 4 Unchanged 4

Showing 42 of 42

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LPL Financial LLC GOVZ

$31,151,883

13.91%

849,288

Strategies Wealth Advisors, LLC GOVZ

$27,155,561

12.12%

740,337

GOLDMAN SACHS GROUP INC GOVZ

$24,266,460

10.83%

661,572

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	661,572	$24,266,460	100.0%	Defined

MORGAN STANLEY GOVZ

$22,600,527

10.09%

616,154

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	615,681	$22,583,179	99.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	473	$17,348	0.1%	Defined

Tower Research Capital LLC (TRC) GOVZ

$21,535,451

9.61%

587,117

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWER PRINCIPAL MARKETS LLC	587,117	$21,535,451	100.0%	Defined

Mirae Asset Global Investments Co., Ltd. GOVZ

$19,807,200

8.84%

540,000

COMMONWEALTH EQUITY SERVICES, LLC GOVZ

$12,234,944

5.46%

333,559

Sankala Group LLC GOVZ

$10,429,774

4.66%

284,345

Kestra Advisory Services, LLC GOVZ

$8,083,978

3.61%

220,392

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC GOVZ

$6,457,477

2.88%

176,049

Cetera Investment Advisers GOVZ

$4,719,505

2.11%

128,667

BANK OF AMERICA CORP /DE/ GOVZ

$4,496,930

2.01%

122,599

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

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	108,347	$3,974,167	88.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	14,252	$522,763	11.6%	Defined

CPC Advisors, LLC GOVZ

$4,128,297

1.84%

112,549

CITADEL ADVISORS LLC GOVZ

$3,039,158

1.36%

82,856

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	82,856	$3,039,158	100.0%	Defined

Glassman Wealth Services GOVZ

$2,715,126

1.21%

74,022

JANE STREET GROUP, LLC GOVZ

$2,686,589

1.20%

73,244

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	73,244	$2,686,589	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP GOVZ

$2,218,479

0.99%

60,482

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	60,482	$2,218,479	100.0%	Other

Beverly Hills Private Wealth, LLC GOVZ

$2,073,226

0.93%

56,522

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

Manager	Shares	Value (USD)	% of position	Discretion
Equalis Financial	6,276	$230,203	11.1%	Defined
Held directly	50,246	$1,843,023	88.9%	Sole

Sowell Financial Services LLC GOVZ

$1,571,738

0.70%

42,850

BlackRock, Inc. GOVZ

$1,532,857

0.68%

41,790

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

Manager	Shares	Value (USD)	% of position	Discretion
SpiderRock Advisors, LLC	41,790	$1,532,857	100.0%	Sole

JPMORGAN CHASE & CO GOVZ

$1,323,597

0.59%

36,085

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	36,085	$1,323,597	100.0%	Other

Focus Partners Advisor Solutions, LLC GOVZ

$1,082,390

0.48%

29,509

HighTower Advisors, LLC GOVZ

$987,719

0.44%

26,928

JANE STREET GROUP, LLC GOVZ

$986,692

0.44%

26,900

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	26,900	$986,692	100.0%	Defined

SAWGRASS ASSET MANAGEMENT LLC GOVZ

$899,760

0.40%

24,530

Rare Wolf Capital LLC GOVZ

$807,400

0.36%

22,012

XTX Topco Ltd GOVZ

$682,798

0.30%

18,615

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	18,615	$682,798	100.0%	Defined

SCOTIA CAPITAL INC. GOVZ

$675,572

0.30%

18,418

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	18,418	$675,572	100.0%	Defined

SILVER OAK SECURITIES, INCORPORATED GOVZ

$652,023

0.29%

17,776

RAYMOND JAMES FINANCIAL INC GOVZ

$550,200

0.25%

15,000

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	15,000	$550,200	100.0%	Defined

JANE STREET GROUP, LLC GOVZ

$550,200

0.25%

15,000

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	15,000	$550,200	100.0%	Defined

TRUIST FINANCIAL CORP GOVZ

$447,862

0.20%

12,210

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.	12,210	$447,862	100.0%	Defined

ASHTON THOMAS SECURITIES, LLC GOVZ

$370,468

0.17%

10,100

OSAIC HOLDINGS, INC. GOVZ

$364,709

0.16%

9,943

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	9,943	$364,709	100.0%	Defined

NATIONAL BANK OF CANADA /FI/ GOVZ

$300,665

0.13%

8,197

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.	8,197	$300,665	100.0%	Defined

Morling Financial Advisors, LLC GOVZ

$184,133

0.08%

5,020

ROYAL BANK OF CANADA GOVZ

$144,739

0.06%

3,946

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Phillips, Hager & North Investment Counsel Inc.	3,946	$144,739	100.0%	Defined

NFSG Corp GOVZ

$97,238

0.04%

2,651

SIMPLEX TRADING, LLC GOVZ

$15,625

0.01%

426

Sunbelt Securities, Inc. GOVZ

$2,604

0.00%

HRT FINANCIAL LP GOVZ

$238

0.00%

25,955

FLOW TRADERS U.S. LLC GOVZ

$131

0.00%

14,337

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	272,666	$10,088,642	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	280	$10,360	100.0%	Defined