Citadel Advisors’s iShares 25+ Year Treasury STRIPS Bond ETF GOVZ Stock Holding History

Citadel Advisors’s Portfolio GOVZ Stock Details GOVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,900	Closed	-$152K	–	13185
2025 Q3	$152K	Sell	3,900 -5,925	-60%	-$223K	﹤0.01%	11526
2025 Q2	$377K	Sell	9,825 -4,575	-32%	-$174K	﹤0.01%	9285
2025 Q1	$592K	Buy	14,400 +8,125	+129%	+$326K	﹤0.01%	8107
2024 Q4	$248K	Sell	6,275 -4,725	-43%	-$204K	﹤0.01%	10051
2024 Q3	$520K	Sell	11,000 -12,700	-54%	-$588K	﹤0.01%	8182
2024 Q2	$1.02M	Buy	23,700 +20,800	+717%	+$889K	﹤0.01%	6538
2024 Q1	$132K	Buy	+2,900	New	+$132K	﹤0.01%	10959

Other funds holding GOVZ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SWA

Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

CFM

Compass Financial Management Tampa, Florida $829M AUM

Sankala Group Lyons, Colorado $150M AUM

CPC

Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return

Citadel Advisors's GOVZ Position: Q2 2026 in Review

Citadel Advisors sold out of iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) in Q2 2026, closing a stake of 20,714 shares — an estimated $760K sold.

Citadel Advisors first reported a position in GOVZ in Q1 2021 and held it in 14 quarters. The position peaked at $2.89M in Q4 2024. 27 funds tracked by Wall St. Rank hold GOVZ as of Q2 2026.

Citadel Advisors reported no remaining iShares 25+ Year Treasury STRIPS Bond ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 20,714 iShares 25+ Year Treasury STRIPS Bond ETF shares in Q2 2026, an estimated $760K.
Citadel Advisors first reported a position in iShares 25+ Year Treasury STRIPS Bond ETF in Q1 2021 and held it in 14 quarters.
Citadel Advisors's iShares 25+ Year Treasury STRIPS Bond ETF position peaked at $2.89M in Q4 2024.
27 funds tracked by Wall St. Rank held iShares 25+ Year Treasury STRIPS Bond ETF as of Q2 2026.

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