iShares 25+ YR Treas StripsETF
13F holders, Q1 2024 (March 31)24holders
$11.37avg. 13F price*
At the end of Q1 2024, 24 institutions reported holding iShares 25+ YR Treas Strips in their 13F filings. The largest holders were BlackRock Inc. ($61.5M), Traphagen Investment Advisors LLC ($12.9M) and Wealth Enhancement Advisory Services, LLC ($3.8M).
- Company
- iShares 25+ YR Treas Strips
- CUSIP
- 46436E577
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $4.3M |
| Exits | 4 | $743K |
Ownership 24 holders
| BlackRock Inc. | 0.00% | Add +0.4% | 5,411,030 | $61.5M |
| Traphagen Investment Advisors LLC | 1.38% | Add +182.7% | 1,135,775 | $12.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | New | 332,738 | $3.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -19.6% | 326,159 | $3.7M |
| LPL Financial LLC | 0.00% | Add +8.2% | 221,880 | $2.5M |
| Bank of America Corp. | 0.00% | Reduce -0.7% | 189,011 | $2.1M |
| Brown Advisory Inc. | 0.00% | No change | 178,880 | $2.0M |
| Sepio Capital, LP | 0.08% | Add +0.6% | 85,996 | $978K |
| Cetera Investment Advisers | 0.00% | Add +47.4% | 61,877 | $704K |
| Royal Bank of Canada | 0.00% | Reduce -76.8% | 58,393 | $664K |
| Clear Creek Financial Management, LLC | 0.07% | Reduce -8.8% | 46,473 | $528K |
| JPMorgan Chase & Co. | 0.00% | Add +11.6% | 37,229 | $423K |
| Private Advisor Group, LLC | 0.00% | Add +104.5% | 33,744 | $384K |
| Susquehanna International Group, LLP | 0.00% | New | 22,693 | $258K |
| Wolverine Trading, LLC | 0.00% | New | 18,761 | $213K |
| MBB Public Markets I LLC | 0.01% | No change | 15,000 | $171K |
| Scotia Capital Inc. | 0.00% | Add +4.6% | 10,751 | $122K |
| Osaic Holdings, Inc. | 0.00% | No change | 2,000 | $23K |
| IFP Advisors, Inc | 0.00% | No change | 501 | $6K |
| Hollencrest Capital Management | 0.00% | Reduce -0.8% | 397 | $5K |
| National Bank of Canada | 0.00% | No change | 317 | $3K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -0.4% | 232 | $3K |
| Cutler Group LLC / CA | 0.00% | No change | 200 | $2K |
| Morgan Stanley | 0.00% | Reduce -99.7% | 1 | $19 |
"% of holder's portfolio" is ISHARES 25+ YR TREAS STRIPS's weight in each manager's 13F, not the share of iShares 25+ YR Treas Strips the manager owns.