Compass Financial Management
GOVZ icon

Compass Financial Management’s iShares 25+ Year Treasury STRIPS Bond ETF GOVZ Stock Holding History

Compass Financial Management’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
2026
Q3 		$2.36M Sell
76,309
-7,733
-9% -$262K 0.25% 104
2026
Q2 		$3.09M Buy
+84,042
New +$3.04M 0.37% 69

Other funds holding GOVZ

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Quadrature Capital
Quadrature Capital London, United Kingdom $16.1B AUM 61.25% 1-Year Est. Return
Cerro Pacific Wealth Advisors
Cerro Pacific Wealth Advisors San Luis Obispo, California $458M AUM 21.87% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Strategies Wealth Advisors
Strategies Wealth Advisors Grand Rapids, Michigan $1.16B AUM 16.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Sankala Group
Sankala Group Lyons, Colorado $153M AUM 13.24% 1-Year Est. Return
Beverly Hills Private Wealth
Beverly Hills Private Wealth Beverly Hills, California $579M AUM 18.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Compass Financial Management's GOVZ Position: Q3 2026 in Review

Compass Financial Management reduced its iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) stake by 9.2% in Q3 2026, selling an estimated $262K and leaving 76,309 shares worth $2.36M. The position accounts for 0.25% of the portfolio, ranked #104.

Compass Financial Management first reported a position in GOVZ in Q2 2026 and has held it in 2 quarters since. The position peaked at $3.09M in Q2 2026. 25 funds tracked by Wall St. Rank hold GOVZ as of Q3 2026.

  • Compass Financial Management held 76,309 shares of iShares 25+ Year Treasury STRIPS Bond ETF worth $2.36M as of Q3 2026.
  • Compass Financial Management sold 7,733 iShares 25+ Year Treasury STRIPS Bond ETF shares in Q3 2026, an estimated $262K.
  • iShares 25+ Year Treasury STRIPS Bond ETF made up 0.25% of Compass Financial Management's portfolio in Q3 2026, its #104 holding.
  • Compass Financial Management first reported a position in iShares 25+ Year Treasury STRIPS Bond ETF in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's iShares 25+ Year Treasury STRIPS Bond ETF position peaked at $3.09M in Q2 2026.
  • 25 funds tracked by Wall St. Rank held iShares 25+ Year Treasury STRIPS Bond ETF as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.