Barclays
ZROZ icon

Barclays’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Barclays’s Portfolio ZROZ Stock Details ZROZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$64.1K Sell
1,000
-500
-33% -$31.5K ﹤0.01% 4234
2026
Q1 		$96K Sell
1,500
-15,920
-91% -$1.04M ﹤0.01% 4035
2025
Q4 		$1.12M Buy
17,420
+15,920
+1,061% +$1.08M ﹤0.01% 3352
2025
Q3 		$102K Hold
1,500
– – ﹤0.01% 4607
2025
Q2 		$101K Hold
1,500
– – ﹤0.01% 4567
2025
Q1 		$107K Sell
1,500
-1,400
-48% -$97.8K ﹤0.01% 4380
2024
Q4 		$199K Hold
2,900
– – ﹤0.01% 4318
2024
Q3 		$239K Sell
2,900
-1,000
-26% -$80.4K ﹤0.01% 4205
2024
Q2 		$293K Hold
3,900
– – ﹤0.01% 3357
2024
Q1 		$309K Hold
3,900
– – ﹤0.01% 3878
2023
Q4 		$333K Sell
3,900
-2,200
-36% -$164K ﹤0.01% 4141
2023
Q3 		$444K Buy
6,100
+1,200
+24% +$98.9K ﹤0.01% 2869
2023
Q2 		$451K Buy
4,900
+1,000
+26% +$91.7K ﹤0.01% 2819
2023
Q1 		$374K Buy
3,900
+2,400
+160% +$225K ﹤0.01% 3461
2022
Q4 		$131K Buy
1,500
+500
+50% +$44.8K ﹤0.01% 4071
2022
Q3 		$93K Buy
+1,000
New +$105K ﹤0.01% 3565
2021
Q4 		– Sell
-53
Closed -$8K – 4810
2021
Q3 		$8K Sell
53
-10,336
-99% -$1.56M ﹤0.01% 4554
2021
Q2 		$1.51M Buy
10,389
+6,920
+199% +$952K ﹤0.01% 2388
2021
Q1 		$458K Buy
+3,469
New +$502K ﹤0.01% 3234

Other funds holding ZROZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Barclays's ZROZ Position: Q2 2026 in Review

Barclays reduced its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 33% in Q2 2026, selling an estimated $31.5K and leaving 1,000 shares worth $64.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4234.

Barclays first reported a position in ZROZ in Q1 2021 and has held it in 19 quarters since. The position peaked at $1.51M in Q2 2021. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

  • Barclays held 1,000 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $64.1K as of Q2 2026.
  • Barclays sold 500 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $31.5K.
  • PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4234 holding.
  • Barclays first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2021 and has held it in 19 quarters since.
  • Barclays's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $1.51M in Q2 2021.
  • 123 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.