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

Integrated Wealth Concepts’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 Q1	$924K	Buy	14,434 +692	+5%	+$45.1K	0.01%	1162
2025 Q4	$883K	Buy	13,742 +3,774	+38%	+$255K	0.01%	823
2025 Q3	$677K	Buy	9,968 +2,537	+34%	+$166K	0.01%	1188
2025 Q2	$498K	Buy	7,431 +255	+4%	+$16.9K	0.01%	1272
2025 Q1	$514K	Sell	7,176 -4	-0.1%	-$279	0.01%	1126
2024 Q4	$493K	Sell	7,180 -1,882	-21%	-$141K	0.01%	1123
2024 Q3	$747K	Buy	+9,062	New	+$728K	0.01%	923
2022 Q1	–	Sell	-137,268	Closed	-$20.9M	–	1059
2021 Q4	$20.9M	Buy	+137,268	New	+$20.8M	0.62%	35

Other funds holding ZROZ

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CPC

Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return

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

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Integrated Wealth Concepts's ZROZ Position: Q1 2026 in Review

Integrated Wealth Concepts increased its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 5% in Q1 2026, buying an estimated $45.1K and bringing the position to 14,434 shares worth $924K. The position accounts for 0.01% of the portfolio, ranked #1162.

Integrated Wealth Concepts first reported a position in ZROZ in Q4 2021 and has held it in 8 quarters since. The position peaked at $20.9M in Q4 2021. 127 funds tracked by Wall St. Rank hold ZROZ as of Q1 2026.

Integrated Wealth Concepts held 14,434 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $924K as of Q1 2026.
Integrated Wealth Concepts bought 692 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q1 2026, an estimated $45.1K.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1162 holding.
Integrated Wealth Concepts first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2021 and has held it in 8 quarters since.
Integrated Wealth Concepts's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $20.9M in Q4 2021.
127 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.