Glass Jacobson Investment Advisors llc HSCZ — ISHARES TR

Ownership history in Glass Jacobson Investment Advisors llc  ·  10 quarters on record

AI Ownership Summary

Glass Jacobson Investment Advisors llc reported ISHARES TR (HSCZ) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.11% in 2025 Q4. The latest visible filing shows HSCZ at 0.10% 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 Glass Jacobson Investment Advisors llc'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 Q2

HSCZ was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2025 Q4

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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 Glass Jacobson Investment Advisors llc fund profile Glass Jacobson Investment Advisors llc full holdings
How Glass Jacobson Investment Advisors llc 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 7,551 — 0% 0.10% $325K 2026-07-30 $43.02
2026 Q1 UNCHANGED — — — 7,551 — 0% 0.10% $300K 2026-04-23 $40.94
2025 Q4 REDUCED — — — 7,551 -23 -0.3% 0.11% $294K 2026-01-22 $40.33
2025 Q3 ADDED — — — 7,574 +8 +0.1% 0.10% $285K 2025-10-29 $37.05
2025 Q2 ADDED — — — 7,566 +571 +8.2% 0.10% $269K 2025-07-31 $34.92
2025 Q1 UNCHANGED — — — 6,995 — 0% 0.07% $224K 2025-04-01 $30.70
2024 Q4 ADDED — — — 6,995 +1,355 +24.0% 0.07% $224K 2025-02-13 $31.64
2024 Q3 ADDED — — — 5,640 +73 +1.3% 0.06% $184K 2024-11-15 $29.90
2024 Q2 ADDED — — — 5,567 +797 +16.7% 0.06% $178K 2024-08-12 $28.55
2024 Q1 INITIATED — — — 4,770 — — 0.06% $150K 2024-04-26 $28.83

🏢 Other funds also holding HSCZ

As of 2026 Q2 — sorted by position size

CAPITAL WEALTH MANAGEMENT, LLC 3Y 7Y 6.07% Lighthouse Wealth Management Inc. 3.16% Ipsen Advisor Group LLC 3Y 2.84% Sachetta, LLC 1.76% Berkeley, Inc 0.42% Certified Advisory Corp 3Y 7Y 0.34% First PREMIER Bank 3Y 7Y 0.29% Williams & Novak Wealth Management, LLC 0.16% Cambridge Investment Research Advisors, Inc. 3Y 7Y 0.02% Apella Capital, LLC 3Y 0.02%

FAQ About Glass Jacobson Investment Advisors llc and HSCZ

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

How long has Glass Jacobson Investment Advisors llc reported owning HSCZ?

Glass Jacobson Investment Advisors llc reported HSCZ across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported HSCZ position in Glass Jacobson Investment Advisors llc's portfolio?

The largest reported portfolio weight for HSCZ was 0.11% in 2025 Q4.

What is the latest reported HSCZ position on this page?

The most recent filing on this page is 2026 Q2, when Glass Jacobson Investment Advisors llc reported 7,551 shares, equal to 0.10% of portfolio, with an estimated market value of $325K.

What does the chart on this HSCZ ownership page compare?

The chart compares Glass Jacobson Investment Advisors llc'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 Glass Jacobson Investment Advisors llc time their HSCZ position?

Based on 13F filing dates vs. subsequent HSCZ price moves, Glass Jacobson Investment Advisors llc correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on HSCZ relative to SPY over the holding period was -0.2%.

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