Jeff Yass’s iShares 25+ Year Treasury STRIPS Bond ETF GOVZ Stock Holding History

Jeff Yass’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 Q2	$406K	Sell	11,046 -4,075	-27%	-$147K	﹤0.01%	10377
2026 Q1	$555K	Buy	15,121 +9,075	+150%	+$340K	﹤0.01%	9388
2025 Q4	$224K	Buy	6,046 +2,720	+82%	+$106K	﹤0.01%	10629
2025 Q3	$129K	Sell	3,326 -6,865	-67%	-$258K	﹤0.01%	11397
2025 Q2	$391K	Sell	10,191 -2,601	-20%	-$98.8K	﹤0.01%	9745
2025 Q1	$525K	Buy	+12,792	New	+$513K	﹤0.01%	8794
2024 Q4	–	Sell	-35,341	Closed	-$1.67M	–	12589
2024 Q3	$1.67M	Buy	+35,341	New	+$1.64M	﹤0.01%	5664
2024 Q2	–	Sell	-5,673	Closed	-$258K	–	12478
2024 Q1	$258K	Buy	+5,673	New	+$258K	﹤0.01%	10049
2023 Q4	–	Sell	-5,174	Closed	-$216K	–	12704
2023 Q3	$216K	Buy	+5,174	New	+$246K	﹤0.01%	10065
2023 Q2	–	Sell	-10,129	Closed	-$557K	–	12473
2023 Q1	$557K	Buy	+10,129	New	+$550K	﹤0.01%	8299
2021 Q3	–	Sell	-26,389	Closed	-$2.22M	–	13028
2021 Q2	$2.22M	Buy	26,389 +17,255	+189%	+$1.38M	﹤0.01%	5679
2021 Q1	$699K	Buy	+9,134	New	+$766K	﹤0.01%	8654

Other funds holding GOVZ

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SWA

Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

CFM

Compass Financial Management Tampa, Florida $829M AUM

Sankala Group Lyons, Colorado $150M AUM

CPC

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

Jeff Yass's GOVZ Position: Q2 2026 in Review

Jeff Yass reduced its iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) stake by 27% in Q2 2026, selling an estimated $147K and leaving 11,046 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #10377.

Jeff Yass first reported a position in GOVZ in Q1 2021 and has held it in 12 quarters since. The position peaked at $2.22M in Q2 2021. 27 funds tracked by Wall St. Rank hold GOVZ as of Q2 2026.

Jeff Yass held 11,046 shares of iShares 25+ Year Treasury STRIPS Bond ETF worth $406K as of Q2 2026.
Jeff Yass sold 4,075 iShares 25+ Year Treasury STRIPS Bond ETF shares in Q2 2026, an estimated $147K.
iShares 25+ Year Treasury STRIPS Bond ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #10377 holding.
Jeff Yass first reported a position in iShares 25+ Year Treasury STRIPS Bond ETF in Q1 2021 and has held it in 12 quarters since.
Jeff Yass's iShares 25+ Year Treasury STRIPS Bond ETF position peaked at $2.22M in Q2 2021.
27 funds tracked by Wall St. Rank held iShares 25+ Year Treasury STRIPS Bond ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.