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 Q2	$943K	Buy	14,704 +270	+2%	+$17K	0.01%	1245
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

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

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 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

Consolidated Planning Corp Atlanta, Georgia $735M AUM 14.62% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $641M AUM 11.61% 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

Integrated Wealth Concepts's ZROZ Position: Q2 2026 in Review

Integrated Wealth Concepts increased its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 1.9% in Q2 2026, buying an estimated $17K and bringing the position to 14,704 shares worth $943K. The position accounts for 0.01% of the portfolio, ranked #1245.

Integrated Wealth Concepts first reported a position in ZROZ in Q4 2021 and has held it in 9 quarters since. The position peaked at $20.9M in Q4 2021. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

Integrated Wealth Concepts held 14,704 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $943K as of Q2 2026.
Integrated Wealth Concepts bought 270 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $17K.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1245 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 9 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.
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 Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.