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

IHT Wealth Management’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	$6.74M	Buy	105,172 +1,453	+1%	+$91.4K	0.14%	145
2026 Q1	$6.64M	Buy	103,719 +5,293	+5%	+$345K	0.15%	134
2025 Q4	$6.32M	Buy	+98,426	New	+$6.66M	0.15%	133
2025 Q3	–	Sell	-91,661	Closed	-$6.15M	–	1234
2025 Q2	$6.15M	Buy	91,661 +12,727	+16%	+$842K	0.17%	120
2025 Q1	$5.65M	Sell	78,934 -3,910	-5%	-$273K	0.18%	118
2024 Q4	$5.68M	Sell	82,844 -1,736	-2%	-$130K	0.18%	113
2024 Q3	$6.97M	Buy	+84,580	New	+$6.8M	0.2%	98
2024 Q2	–	Sell	-52,658	Closed	-$4.17M	–	1084
2024 Q1	$4.17M	Buy	52,658 +43,478	+474%	+$3.43M	0.17%	124
2023 Q4	$783K	Buy	9,180 +2,316	+34%	+$173K	0.03%	457
2023 Q3	$499K	Sell	6,864 -64,774	-90%	-$5.34M	0.03%	553
2023 Q2	$6.59M	Buy	+71,638	New	+$6.57M	0.34%	57

Other funds holding ZROZ

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

CPC

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

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

IHT Wealth Management's ZROZ Position: Q2 2026 in Review

IHT Wealth Management increased its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 1.4% in Q2 2026, buying an estimated $91.4K and bringing the position to 105,172 shares worth $6.74M. The position accounts for 0.14% of the portfolio, ranked #145.

IHT Wealth Management first reported a position in ZROZ in Q2 2023 and has held it in 11 quarters since. The position peaked at $6.97M in Q3 2024. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

IHT Wealth Management held 105,172 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $6.74M as of Q2 2026.
IHT Wealth Management bought 1,453 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $91.4K.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 0.14% of IHT Wealth Management's portfolio in Q2 2026, its #145 holding.
IHT Wealth Management first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2023 and has held it in 11 quarters since.
IHT Wealth Management's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $6.97M in Q3 2024.
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 IHT Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.