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

Sepio 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
2024 Q4	–	Sell	-7,948	Closed	-$375K	–	300
2024 Q3	$375K	Buy	7,948 +56	+0.7%	+$2.59K	0.03%	237
2024 Q2	$340K	Sell	7,892 -13,607	-63%	-$581K	0.03%	235
2024 Q1	$978K	Buy	21,499 +118	+0.6%	+$5.36K	0.08%	166
2023 Q4	$1.05M	Buy	+21,381	New	+$919K	0.09%	154

Other funds holding GOVZ

CPC

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CPWA

Cerro Pacific Wealth Advisors San Luis Obispo, California $442M AUM 28.96% 1-Year Est. Return

SWA

Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sepio Capital's GOVZ Position: Q4 2024 in Review

Sepio Capital sold out of iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) in Q4 2024, closing a stake of 7,948 shares — an estimated $375K sold.

Sepio Capital first reported a position in GOVZ in Q4 2023 and held it in 4 quarters. The position peaked at $1.05M in Q4 2023. 36 funds tracked by Wall St. Rank hold GOVZ as of Q4 2024.

Sepio Capital reported no remaining iShares 25+ Year Treasury STRIPS Bond ETF position as of Q4 2024 after selling out during the quarter.
Sepio Capital sold 7,948 iShares 25+ Year Treasury STRIPS Bond ETF shares in Q4 2024, an estimated $375K.
Sepio Capital first reported a position in iShares 25+ Year Treasury STRIPS Bond ETF in Q4 2023 and held it in 4 quarters.
Sepio Capital's iShares 25+ Year Treasury STRIPS Bond ETF position peaked at $1.05M in Q4 2023.
36 funds tracked by Wall St. Rank held iShares 25+ Year Treasury STRIPS Bond ETF as of Q4 2024.

Based on Sepio Capital's 13F filing for Q4 2024, filed 13 Feb 2025.