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GOVZUSD

GOVZUSD 13F Filing Data & Analysis

Ishares 25+ Yr Treas Strips

-$24.6M

Net Activity

Institutions Holding

39

Popularity Rank

#6613

Avg Weight

0.09%

Total Value

$56.4M

Ownership Trend

39 institutions currently hold GOVZUSD, with 21 net buyers and 18 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Neutral

Based on recent trading activity

Net Selling Institutions

18

Net Buying Institutions

21

Key Holders

Key Holders

Top 5 by Value

LF
LPL Financial LLC
$7.8M
SW
Strategies Wealth Advisors, LLC
$6.8M
GS
Goldman Sachs Group INC
$6.1M
MS
Morgan Stanley
$5.7M
TR
Tower Research Capital LLC (TRC)
$5.4M

Top 5 by Conviction

SG
Sankala Group LLC
2.12%
SW
Strategies Wealth Advisors, LLC
0.68%
CA
CPC Advisors, LLC
0.17%
TR
Tower Research Capital LLC (TRC)
0.14%
RW
Rare Wolf Capital LLC
0.13%
View all 39 holding institutions

Across its top 20 institutional holders, GOVZUSD's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 14/100, avg. turnover score 30/100).

Quarterly Activity

Recent Activity

+$32.5M

Total Buy Value

$58.6M

Total Sell Value

New buy8
Trim14
Add13
Sold out4

21

Net Buyers

18

Net Sellers

Smart Money Convergence

GOVZUSD does not currently have enough recent insider (Form 4) trading activity to compute a convergence signal against its 13F institutional flows.

13F data as of 2026-03-31 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.

Insider Trading (Form 4)

Form 144 Pre-Sale Notices

No Form 144 planned sale filings in the last 90 days

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

No Form 8-K filings for this ticker

CUSIP

46436E577

FAQ

Who are the top institutional investors holding ISHARES 25+ YR TREAS STRIPS (GOVZUSD)?
Major stakeholders currently include LPL Financial LLC ($7.8M), Strategies Wealth Advisors, LLC ($6.8M), Goldman Sachs Group INC ($6.1M). Based on the latest 13F filings, there are a total of 39 tracked investment funds and institutions maintaining positions in GOVZUSD.
What is the overall institutional sentiment toward GOVZUSD recently?
Institutional sentiment appears Bearish (Net Selling). During the most recent reporting quarter, the stock experienced a net outflow of $24.6M, driven by 21 managers accumulating shares while 18 reduced their exposure.
Which institutions have been selling or reducing their GOVZUSD positions?
In the latest period, 14 funds trimmed their holdings, and 4 managers completely exited their positions. The aggregate reported sell value was $58.6M.
Are there any notable investors adding GOVZUSD to their portfolios?
Yes, buying activity remains notable. 8 institutions opened new positions in {ticker}, and 13 existing holders added to their shares. The total reported buy value for the quarter amounted to $32.5M.

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