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
Q3 		$53.9K Hold
1,000
– – ﹤0.01% 4551
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% 4034
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

Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
GenWealth Group
GenWealth Group Maplewood, New Jersey $641M AUM 11.61% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $543M AUM 28.64% 1-Year Est. Return
Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return
Richard P. Slaughter Associates
Richard P. Slaughter Associates Austin, Texas $506M AUM 14.83% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Barclays's ZROZ Position: Q3 2026 in Review

Barclays held its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) position steady in Q3 2026 at 1,000 shares worth $53.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4551.

Barclays first reported a position in ZROZ in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.51M in Q2 2021. 61 funds tracked by Wall St. Rank hold ZROZ as of Q3 2026.

  • Barclays held 1,000 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $53.9K as of Q3 2026.
  • Barclays left its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund share count unchanged in Q3 2026.
  • PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #4551 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 20 quarters since.
  • Barclays's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $1.51M in Q2 2021.
  • 61 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.