CPC Advisors, LLC GOVZ holdings history
ISHARES 25+ YR TREAS STRIPS · CUSIP 46436E577 · CIK 1805250
As of 2026-03-31, CPC Advisors, LLC reported 112.55K GOVZ (shares), valued at $1.03M, or 0.17% of its reported non-derivative portfolio. Filed 2026-04-16.
Verify history & sources →Shares decreased 80.92%; reported value decreased 81.09%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 0.17% | 112,549 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 0.55% | 589,940 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 0.70% | 683,179 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 1.06% | 880,451 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 2.92% | 2,064,768 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 2.69% | 1,999,747 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 4.31% | 2,453,471 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 4.08% | 2,301,061 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 4.08% | 2,301,061 | $24.76M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 4.31% | 2,453,471 | $28.98M | Shares increased 6.62%; reported value increased 17.03%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 2.69% | 1,999,747 | $19.76M | Shares decreased 18.49%; reported value decreased 31.81%, and weight changed -1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 2.92% | 2,064,768 | $21.21M | Shares increased 3.25%; reported value increased 7.33%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 1.06% | 880,451 | $8.45M | Shares decreased 57.36%; reported value decreased 60.14%, and weight changed -1.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 0.70% | 683,179 | $6.65M | Shares decreased 22.41%; reported value decreased 21.36%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 0.55% | 589,940 | $5.46M | Shares decreased 13.65%; reported value decreased 17.91%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 0.17% | 112,549 | $1.03M | Shares decreased 80.92%; reported value decreased 81.09%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.