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

BlackRock’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 		– Sell
-6,637
Closed -$425K – 5909
2026
Q1 		$425K Sell
6,637
-6,274
-49% -$409K ﹤0.01% 4567
2025
Q4 		$830K Sell
12,911
-19,940
-61% -$1.35M ﹤0.01% 4358
2025
Q3 		$2.23M Buy
32,851
+3,231
+11% +$212K ﹤0.01% 4058
2025
Q2 		$1.99M Buy
29,620
+22,520
+317% +$1.49M ﹤0.01% 4059
2025
Q1 		$509K Buy
7,100
+6,600
+1,320% +$461K ﹤0.01% 4396
2024
Q4 		$34.3K Buy
+500
New +$37.5K ﹤0.01% 5026
2021
Q2 		– Sell
-3
Closed – – 5581
2021
Q1 		$0 Hold
3
– – ﹤0.01% 5372
2020
Q4 		$0 Hold
3
– – ﹤0.01% 5194
2020
Q3 		$1K Sell
3
-1
-25% -$176 ﹤0.01% 5023
2020
Q2 		$1K Hold
4
– – ﹤0.01% 4984
2020
Q1 		$1K Sell
4
-1
-20% -$153 ﹤0.01% 4936
2019
Q4 		$1K Hold
5
– – ﹤0.01% 4960
2019
Q3 		$1K Hold
5
– – ﹤0.01% 4952
2019
Q2 		$1K Hold
5
– – ﹤0.01% 4993
2019
Q1 		$1K Hold
5
– – ﹤0.01% 4902
2018
Q4 		$1K Hold
5
– – ﹤0.01% 4925
2018
Q3 		$1K Hold
5
– – ﹤0.01% 4971
2018
Q2 		$1K Hold
5
– – ﹤0.01% 4983
2018
Q1 		$1K Sell
5
-2
-29% -$225 ﹤0.01% 4892
2017
Q4 		$1K Hold
7
– – ﹤0.01% 4898
2017
Q3 		$1K Hold
7
– – ﹤0.01% 4931
2017
Q2 		$1K Hold
7
– – ﹤0.01% 4985
2017
Q1 		$1K Hold
7
– – ﹤0.01% 4972
2016
Q4 		$1K Sell
7
-71
-91% -$8.32K ﹤0.01% 3709
2016
Q3 		$11K Hold
78
– – ﹤0.01% 3390
2016
Q2 		$11K Hold
78
– – ﹤0.01% 3398
2016
Q1 		$10K Buy
78
+67
+609% +$8.1K ﹤0.01% 3168
2015
Q4 		$1K Buy
+11
New +$1.23K ﹤0.01% 3402

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

BlackRock's ZROZ Position: Q2 2026 in Review

BlackRock sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q2 2026, closing a stake of 6,637 shares — an estimated $425K sold.

BlackRock first reported a position in ZROZ in Q4 2015 and held it in 28 quarters. The position peaked at $2.23M in Q3 2025. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

  • BlackRock reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q2 2026 after selling out during the quarter.
  • BlackRock sold 6,637 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $425K.
  • BlackRock first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2015 and held it in 28 quarters.
  • BlackRock's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $2.23M in Q3 2025.
  • 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 BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.