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 $377B AUM 19.32% 1-Year Est. Return

SWA

Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Sankala Group Lyons, Colorado $122M AUM

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Citadel Advisors's GOVZ Position: Q1 2026 in Review

Citadel Advisors opened a new position in iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) in Q1 2026: 20,714 shares worth $760K. The stake represents ﹤0.01% of the portfolio and ranks #8323 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in GOVZ as recently as Q1 2025.

Citadel Advisors first reported a position in GOVZ in Q1 2021 and has held it in 14 quarters since. The position peaked at $2.89M in Q4 2024. 40 funds tracked by Wall St. Rank hold GOVZ as of Q1 2026.

Citadel Advisors held 20,714 shares of iShares 25+ Year Treasury STRIPS Bond ETF worth $760K as of Q1 2026.
iShares 25+ Year Treasury STRIPS Bond ETF was a new Citadel Advisors position in Q1 2026.
iShares 25+ Year Treasury STRIPS Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8323 holding.
Citadel Advisors first reported a position in iShares 25+ Year Treasury STRIPS Bond ETF in Q1 2021 and has held it in 14 quarters since.
Citadel Advisors's iShares 25+ Year Treasury STRIPS Bond ETF position peaked at $2.89M in Q4 2024.
40 funds tracked by Wall St. Rank held iShares 25+ Year Treasury STRIPS Bond ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.