iShares 25+ YR Treas StripsETF
13F holders, Q3 2024 (September 30)37holders +10
13new positions
3sold out
1famous investor
$11.75avg. 13F price*
At the end of Q3 2024, 37 institutions reported holding iShares 25+ YR Treas Strips in their 13F filings, up 10 from Q2 2024. 13 opened new positions and 3 sold out. The largest holders were CPC Advisors, LLC ($29.0M), LPL Financial LLC ($18.5M) and Traphagen Investment Advisors LLC ($15.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- iShares 25+ YR Treas Strips
- CUSIP
- 46436E577
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $14.1M |
| Exits | 3 | $1.7M |
All 13F filers, Q2 2024 → Q3 2024: 4,224,811 shares bought and 177,726 shares sold, net +4,047,085 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| CPC Advisors, LLC | 4.31% | Add +6.6% | 2,453,471 | $29.0M |
| LPL Financial LLC | 0.01% | Add +200.6% | 1,567,883 | $18.5M |
| Traphagen Investment Advisors LLC | 1.57% | Add +8.8% | 1,318,195 | $15.6M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +92.6% | 930,415 | $11.0M |
| Jane Street Group, LLC | 0.01% | Add +494.8% | 764,404 | $9.0M |
| Strategies Wealth Advisors, LLC | 0.91% | Reduce -1.7% | 578,568 | $6.8M |
| Cerro Pacific Wealth Advisors LLC | 2.33% | Add +1.9% | 572,475 | $6.2M |
| Royal Bank of Canada | 0.00% | Add +139.9% | 312,087 | $3.7M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 270,280 | $3.2M |
| LaSalle St. Investment Advisors, LLC | 1.16% | New | 249,985 | $3.0M |
| Quadrature Capital Ltd | 0.06% | New | 238,531 | $2.8M |
| Bank of America Corp. | 0.00% | Add +183.0% | 236,015 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +22.5% | 171,552 | $2.0M |
| SpiderRock Advisors, LLC | 0.04% | Add +566.9% | 160,058 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | New | 141,362 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +39.7% | 115,275 | $1.4M |
| Citadel Advisors | 0.00% | Add +431.9% | 94,118 | $1.1M |
| Flow Traders U.S. LLC | 0.05% | New | 89,116 | $1.1M |
| Executive Wealth Management, LLC | 0.06% | New | 63,590 | $751K |
| HRT Financial LP | 0.00% | New | 63,202 | $746K |
| Clear Creek Financial Management, LLC | 0.07% | Add +14.9% | 53,104 | $627K |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.9% | 46,648 | $551K |
| J.W. Cole Advisors, Inc. | 0.02% | New | 35,118 | $415K |
| Sepio Capital, LP | 0.03% | Add +0.7% | 31,790 | $375K |
| HighTower Advisors, LLC | 0.00% | New | 30,675 | $362K |
| Private Advisor Group, LLC | 0.00% | No change | 26,400 | $312K |
| Raymond James Trust N.A. | 0.01% | Add +2.1% | 20,228 | $239K |
| Osaic Holdings, Inc. | 0.00% | Add +553.9% | 13,077 | $154K |
| Scotia Capital Inc. | 0.00% | Add +2.6% | 11,314 | $134K |
| Truist Financial Corp. | 0.00% | New | 10,664 | $126K |
| NFSG Corp | 0.01% | Add +74.0% | 3,438 | $41K |
| Transcendent Capital Group LLC | 0.01% | New | 1,705 | $20K |
| IFP Advisors, Inc | 0.00% | No change | 622 | $7K |
| National Bank of Canada | 0.00% | No change | 317 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 221 | $3K |
| Morgan Stanley | 0.00% | New | 1 | $22 |
| FMR LLC | 0.00% | New | 1 | $12 |
"% 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.