Vault-13

ISHARES TR GOVZ

ISHARES 25+ YR T · ETP · CUSIP 46436E577

1 institutional holders -38 vs Q1 2026
85,40085.4k shares reported held*
$2.8mreported value*
0 new 0 added 1 reduced 38 sold out net sold ≈ $198.7m (-6.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $33.00.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 15Q4 22: 17Q1 23: 19Q2 23: 17Q3 23: 24Q4 23: 26Q1 24: 25Q2 24: 28Q3 24: 38Q4 24: 38Q1 25: 36Q2 25: 35Q3 25: 30Q4 25: 35Q1 26: 39Q2 26: 11Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202215
Q4 202217
Q1 202319
Q2 202317
Q3 202324
Q4 202326
Q1 202425
Q2 202428
Q3 202438
Q4 202438
Q1 202536
Q2 202535
Q3 202530
Q4 202535
Q1 202639
Q2 20261

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 31 bought or addedQ3 24: 5 cut or sold outQ4 24: 18 bought or addedQ4 24: 18 cut or sold outQ4 24Q1 25: 17 bought or addedQ1 25: 23 cut or sold outQ2 25: 11 bought or addedQ2 25: 23 cut or sold outQ2 25Q3 25: 18 bought or addedQ3 25: 17 cut or sold outQ4 25: 20 bought or addedQ4 25: 16 cut or sold outQ4 25Q1 26: 21 bought or addedQ1 26: 18 cut or sold outQ2 26: 0 bought or addedQ2 26: 39 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024315
Q4 20241818
Q1 20251723
Q2 20251123
Q3 20251817
Q4 20252016
Q1 20262118
Q2 2026039

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ3 25 calls: $0Q3 25 puts: $299.7kQ3 25P/C —Q4 25 calls: $240.5kQ4 25 puts: $645.6kQ4 25P/C 2.68Q1 26 calls: $246.7kQ1 26 puts: $137.6kQ1 26P/C 0.56Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$299.7k—
Q4 2025$240.5k$645.6k2.68
Q1 2026$246.7k$137.6k0.56
Q2 2026$0$0—

Biggest buyers

None

Biggest sellers

LPL Financial LLC Sold out -849,288-849.3k
Strategies Wealth Advisors, LLC Sold out -740,337-740.3k
GOLDMAN SACHS GROUP INC Sold out -661,572-661.6k
MORGAN STANLEY Sold out -616,154-616.2k
Tower Research Capital LLC (TRC) Sold out -587,117-587.1k
Mirae Asset Global Investments Co., Ltd. Sold out -540,000-540.0k
COMMONWEALTH EQUITY SERVICES, LLC Sold out -333,559-333.6k
Kestra Advisory Services, LLC Sold out -220,392-220.4k
Sankala Group LLC Reduced -198,945-198.9k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Sold out -176,049-176.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Sankala Group LLC 1.88% of their portfolio LYONS, CO 85,40085.4k $2.8m $2.8m 1.88% Reduced -198.9k -198,945