Simplex Trading’s iShares 25+ Year Treasury STRIPS Bond ETF GOVZ Stock Holding History

Simplex Trading’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 Q1	$3.91K	Sell	107 -169	-61%	-$6.33K	﹤0.01%	8042
2025 Q4	$10.2K	Sell	276 -2,722	-91%	-$106K	﹤0.01%	6973
2025 Q3	$116K	Buy	2,998 +2,328	+347%	+$87.6K	﹤0.01%	5573
2025 Q2	$25K	Sell	670 -651	-49%	-$24.7K	﹤0.01%	6570
2025 Q1	$54K	Buy	1,321 +1,141	+634%	+$45.8K	﹤0.01%	5687
2024 Q4	$7K	Buy	+180	New	+$7.76K	﹤0.01%	7419
2022 Q3	–	Sell	-25	Closed	-$1K	–	10272
2022 Q2	$1K	Buy	+25	New	+$1.63K	﹤0.01%	9583

Other funds holding GOVZ

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

SWA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Sankala Group Lyons, Colorado $122M AUM

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Simplex Trading's GOVZ Position: Q1 2026 in Review

Simplex Trading reduced its iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) stake by 61% in Q1 2026, selling an estimated $6.33K and leaving 107 shares worth $3.91K. The position accounts for ﹤0.01% of the portfolio, ranked #8042.

Simplex Trading first reported a position in GOVZ in Q2 2022 and has held it in 7 quarters since. The position peaked at $116K in Q3 2025. 40 funds tracked by Wall St. Rank hold GOVZ as of Q1 2026.

Simplex Trading held 107 shares of iShares 25+ Year Treasury STRIPS Bond ETF worth $3.91K as of Q1 2026.
Simplex Trading sold 169 iShares 25+ Year Treasury STRIPS Bond ETF shares in Q1 2026, an estimated $6.33K.
iShares 25+ Year Treasury STRIPS Bond ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8042 holding.
Simplex Trading first reported a position in iShares 25+ Year Treasury STRIPS Bond ETF in Q2 2022 and has held it in 7 quarters since.
Simplex Trading's iShares 25+ Year Treasury STRIPS Bond ETF position peaked at $116K in Q3 2025.
40 funds tracked by Wall St. Rank held iShares 25+ Year Treasury STRIPS Bond ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.