Berkeley, Inc HSCZ — ISHARES TR

Ownership history in Berkeley, Inc  ·  6 quarters on record

AI Ownership Summary

Berkeley, Inc reported ISHARES TR (HSCZ) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 3.62% in 2024 Q4. The latest visible filing shows HSCZ at 0.41% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HSCZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Berkeley, Inc's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HSCZ was reported at 0.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.62% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HSCZ stock page Berkeley, Inc fund profile Berkeley, Inc full holdings
How Berkeley, Inc held HSCZ — position size vs. price
% of Fund (quarterly)    HSCZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 30,950 +442 +1.4% 0.41% $1.2M 2026-04-24 $41.44
2025 Q4 REDUCED — — — 30,508 -844 -2.7% 0.38% $1.2M 2026-01-26 $40.60
2025 Q3 REDUCED — — — 31,352 -520 -1.6% 0.38% $1.2M 2025-10-30 $37.66
2025 Q2 REDUCED 39.9% +7.2% ❌ 31,872 -21,141 -39.9% 0.41% $1.1M 2025-08-11 $35.99
2025 Q1 REDUCED 61.9% +10.4% ❌ 53,013 -86,284 -61.9% 0.80% $1.7M 2025-05-01 $31.62
2024 Q4 INITIATED — — — 139,297 — — 3.62% $4.5M 2025-03-05 $31.60

🏢 Other funds also holding HSCZ

As of 2026 Q1 — sorted by position size

CAPITAL WEALTH MANAGEMENT, LLC 3Y 7Y 6.13% Lighthouse Wealth Management Inc. 3.11% First PREMIER Bank 3Y 7Y 0.36% Fortitude Financial, LLC 0.33% Certified Advisory Corp 3Y 7Y 0.26% TOUNJIAN ADVISORY PARTNERS, LLC 0.23% Williams & Novak, LLC 0.17% Glass Jacobson Investment Advisors llc 3Y 0.1% Apella Capital, LLC 3Y 0.02% Dynamic Advisor Solutions LLC 3Y 7Y 0.02%

FAQ About Berkeley, Inc and HSCZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Berkeley, Inc reported owning HSCZ?

Berkeley, Inc reported HSCZ across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported HSCZ position in Berkeley, Inc's portfolio?

The largest reported portfolio weight for HSCZ was 3.62% in 2024 Q4.

What is the latest reported HSCZ position on this page?

The most recent filing on this page is 2026 Q1, when Berkeley, Inc reported 30,950 shares, equal to 0.41% of portfolio, with an estimated market value of $1.2M.

What does the chart on this HSCZ ownership page compare?

The chart compares Berkeley, Inc's quarterly HSCZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Berkeley, Inc time their HSCZ position?

Based on 13F filing dates vs. subsequent HSCZ price moves, Berkeley, Inc correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on HSCZ relative to SPY over the holding period was +4.3%.

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