SCZ ISHARES TR

Ownership history in Creekside Partners  ·  7 quarters on record

This page tracks every 13F SEC filing in which Creekside Partners reported a position in ISHARES TR (SCZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.48% (2025 Q2)
Avg. % of fund
1.43%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 43,544 +538 +1.3% 1.43% $3.4M $77.53
2025 Q3 ADDED 43,006 +118 +0.3% 1.45% $3.3M $75.25
2025 Q2 ADDED 42,888 +411 +1.0% 1.48% $3.1M $71.29
2025 Q1 REDUCED 42,477 -312 -0.7% 1.41% $2.7M $61.39
2024 Q4 ADDED 42,789 +538 +1.3% 1.35% $2.6M $58.70
2024 Q3 ADDED 42,251 +215 +0.5% 1.48% $2.9M $64.15
2024 Q2 INITIATED 42,036 1.43% $2.6M
% of Fund (quarterly)    SCZ price (monthly, adj. close)
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