GTS Securities’s iShares 25+ Year Treasury STRIPS Bond ETF GOVZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-4,647
Closed -$181K 1552
2025
Q3
$181K Sell
4,647
-8,834
-66% -$332K 0.01% 1314
2025
Q2
$518K Sell
13,481
-2,190
-14% -$83.2K 0.02% 642
2025
Q1
$644K Buy
+15,671
New +$629K 0.03% 573

Other funds holding GOVZ

GTS Securities's GOVZ Position: Q4 2025 in Review

GTS Securities sold out of iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) in Q4 2025, closing a stake of 4,647 shares — an estimated $181K sold.

GTS Securities first reported a position in GOVZ in Q1 2025 and held it in 3 quarters. The position peaked at $644K in Q1 2025. 35 funds tracked by Wall St. Rank hold GOVZ as of Q4 2025.

  • GTS Securities reported no remaining iShares 25+ Year Treasury STRIPS Bond ETF position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 4,647 iShares 25+ Year Treasury STRIPS Bond ETF shares in Q4 2025, an estimated $181K.
  • GTS Securities first reported a position in iShares 25+ Year Treasury STRIPS Bond ETF in Q1 2025 and held it in 3 quarters.
  • GTS Securities's iShares 25+ Year Treasury STRIPS Bond ETF position peaked at $644K in Q1 2025.
  • 35 funds tracked by Wall St. Rank held iShares 25+ Year Treasury STRIPS Bond ETF as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.