Quadrature Capital’s iShares 25+ Year Treasury STRIPS Bond ETF GOVZ Stock Holding History

Quadrature Capital’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	$1.03M	Buy	+28,066	New	+$1.01M	0.01%	729
2026 Q1	–	Sell	-68,167	Closed	-$2.52M	–	1576
2025 Q4	$2.52M	Buy	+68,167	New	+$2.65M	0.03%	321
2025 Q3	–	Sell	-51,694	Closed	-$1.98M	–	1210
2025 Q2	$1.98M	Buy	+51,694	New	+$1.96M	0.03%	296
2024 Q4	–	Sell	-59,633	Closed	-$2.82M	–	1186
2024 Q3	$2.82M	Buy	+59,633	New	+$2.76M	0.06%	208

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

Quadrature Capital's GOVZ Position: Q2 2026 in Review

Quadrature Capital opened a new position in iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) in Q2 2026: 28,066 shares worth $1.03M. The stake represents 0.01% of the portfolio and ranks #729 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in GOVZ as recently as Q4 2025.

Quadrature Capital first reported a position in GOVZ in Q3 2024 and has held it in 4 quarters since. The position peaked at $2.82M in Q3 2024. 27 funds tracked by Wall St. Rank hold GOVZ as of Q2 2026.

Quadrature Capital held 28,066 shares of iShares 25+ Year Treasury STRIPS Bond ETF worth $1.03M as of Q2 2026.
iShares 25+ Year Treasury STRIPS Bond ETF was a new Quadrature Capital position in Q2 2026.
iShares 25+ Year Treasury STRIPS Bond ETF made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #729 holding.
Quadrature Capital first reported a position in iShares 25+ Year Treasury STRIPS Bond ETF in Q3 2024 and has held it in 4 quarters since.
Quadrature Capital's iShares 25+ Year Treasury STRIPS Bond ETF position peaked at $2.82M in Q3 2024.
27 funds tracked by Wall St. Rank held iShares 25+ Year Treasury STRIPS Bond ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.