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Sawgrass Asset Management’s iShares 25+ Year Treasury STRIPS Bond ETF GOVZ Stock Holding History

Sawgrass Asset Management’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 		– Sell
-6,133
Closed -$225K – 207
2026
Q1 		$225K Buy
+6,133
New +$230K 0.03% 175

Other funds holding GOVZ

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SWA
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
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
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
CFM
Compass Financial Management Tampa, Florida $829M AUM
SG
Sankala Group Lyons, Colorado $150M AUM
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return

Sawgrass Asset Management's GOVZ Position: Q2 2026 in Review

Sawgrass Asset Management sold out of iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) in Q2 2026, closing a stake of 6,133 shares — an estimated $225K sold.

Sawgrass Asset Management first reported a position in GOVZ in Q1 2026 and held it in 1 quarter. The position peaked at $225K in Q1 2026. 27 funds tracked by Wall St. Rank hold GOVZ as of Q2 2026.

  • Sawgrass Asset Management reported no remaining iShares 25+ Year Treasury STRIPS Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Sawgrass Asset Management sold 6,133 iShares 25+ Year Treasury STRIPS Bond ETF shares in Q2 2026, an estimated $225K.
  • Sawgrass Asset Management first reported a position in iShares 25+ Year Treasury STRIPS Bond ETF in Q1 2026 and held it in 1 quarter.
  • Sawgrass Asset Management's iShares 25+ Year Treasury STRIPS Bond ETF position peaked at $225K in Q1 2026.
  • 27 funds tracked by Wall St. Rank held iShares 25+ Year Treasury STRIPS Bond ETF as of Q2 2026.

Based on Sawgrass Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.