Osaic Holdings’s iShares 25+ Year Treasury STRIPS Bond ETF GOVZ Stock Holding History

Osaic Holdings’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	$18.4K	Sell	500 -1,986	-80%	-$71.8K	﹤0.01%	6237
2026 Q1	$91.2K	Buy	2,486 +1,986	+397%	+$74.4K	﹤0.01%	4753
2025 Q4	$18.5K	Hold	500	–	–	﹤0.01%	5931
2025 Q3	$18.3K	Hold	500	–	–	﹤0.01%	5991
2025 Q2	$19.2K	Hold	500	–	–	﹤0.01%	5739
2025 Q1	$20.5K	Sell	500 -404	-45%	-$16.2K	﹤0.01%	5352
2024 Q4	$35.7K	Sell	904 -2,365	-72%	-$102K	﹤0.01%	4935
2024 Q3	$154K	Buy	3,269 +2,769	+554%	+$128K	﹤0.01%	3869
2024 Q2	$21.5K	Hold	500	–	–	﹤0.01%	5294
2024 Q1	$22.7K	Hold	500	–	–	﹤0.01%	5288
2023 Q4	$24.6K	Hold	500	–	–	﹤0.01%	5380
2023 Q3	$20.9K	Hold	500	–	–	﹤0.01%	5531
2023 Q2	$26.5K	Hold	500	–	–	﹤0.01%	5381
2023 Q1	$27.5K	Hold	500	–	–	﹤0.01%	5371
2022 Q4	$25K	Hold	500	–	–	﹤0.01%	5420
2022 Q3	$27K	Sell	500 -26	-5%	-$1.58K	﹤0.01%	5366
2022 Q2	$33K	Sell	526 -2,423	-82%	-$158K	﹤0.01%	5254
2022 Q1	$226K	Buy	+2,949	New	+$238K	﹤0.01%	3929

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

Osaic Holdings's GOVZ Position: Q2 2026 in Review

Osaic Holdings reduced its iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) stake by 80% in Q2 2026, selling an estimated $71.8K and leaving 500 shares worth $18.4K. The position accounts for ﹤0.01% of the portfolio, ranked #6237.

Osaic Holdings first reported a position in GOVZ in Q1 2022 and has held it in 18 quarters since. The position peaked at $226K in Q1 2022. 27 funds tracked by Wall St. Rank hold GOVZ as of Q2 2026.

Osaic Holdings held 500 shares of iShares 25+ Year Treasury STRIPS Bond ETF worth $18.4K as of Q2 2026.
Osaic Holdings sold 1,986 iShares 25+ Year Treasury STRIPS Bond ETF shares in Q2 2026, an estimated $71.8K.
iShares 25+ Year Treasury STRIPS Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6237 holding.
Osaic Holdings first reported a position in iShares 25+ Year Treasury STRIPS Bond ETF in Q1 2022 and has held it in 18 quarters since.
Osaic Holdings's iShares 25+ Year Treasury STRIPS Bond ETF position peaked at $226K in Q1 2022.
27 funds tracked by Wall St. Rank held iShares 25+ Year Treasury STRIPS Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.