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 Q2	–	Sell	-107	Closed	-$3.87K	–	9668
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 $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

Simplex Trading's GOVZ Position: Q2 2026 in Review

Simplex Trading sold out of iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) in Q2 2026, closing a stake of 107 shares — an estimated $3.87K sold.

Simplex Trading first reported a position in GOVZ in Q2 2022 and held it in 7 quarters. The position peaked at $116K in Q3 2025. 27 funds tracked by Wall St. Rank hold GOVZ as of Q2 2026.

Simplex Trading reported no remaining iShares 25+ Year Treasury STRIPS Bond ETF position as of Q2 2026 after selling out during the quarter.
Simplex Trading sold 107 iShares 25+ Year Treasury STRIPS Bond ETF shares in Q2 2026, an estimated $3.87K.
Simplex Trading first reported a position in iShares 25+ Year Treasury STRIPS Bond ETF in Q2 2022 and held it in 7 quarters.
Simplex Trading's iShares 25+ Year Treasury STRIPS Bond ETF position peaked at $116K in Q3 2025.
27 funds tracked by Wall St. Rank held iShares 25+ Year Treasury STRIPS Bond ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.