§ EQUITY
USDGOVZ
ISHARES 25+ YR TREAS STRIPS
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
26 increased/new, 1 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| LPL Financial LLC | 849K | 0.0% | +2% |
| Strategies Wealth Advisors, LLC | 740K | 0.7% | −2% |
| Goldman Sachs AM | 662K | 0.0% | +156% |
| Morgan Stanley IM | 616K | 0.0% | −71% |
| Tower Research Capital LLC (TRC) | 587K | 0.1% | +436% |
| Mirae Asset Global Investments Co., Ltd. | 540K | n/a | −55% |
◇ AC INTELLIGENCE
Top institutional owners for GOVZ as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER74.2% · 31 holders
DEALER / BANK23.8% · 7 holders
TACTICAL / MACRO1.3% · 1 holder
PASSIVE / INDEX0.7% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for GOVZ in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention GOVZ yet.