SCZ — ISHARES TR

Ownership history in KABOUTER MANAGEMENT, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which KABOUTER MANAGEMENT, LLC 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
85.49% (2024 Q3)
Avg. % of fund
34.8%
First filed
2020 Q4
Last filed
2024 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 196,862 +54,930 +38.7% 85.49% $13.3M $64.15
2024 Q2 UNCHANGED 141,932 — 0% 38.38% $8.8M $58.40
2024 Q1 REDUCED 141,932 -581,541 -80.4% 37.94% $9.0M $59.16
2023 Q4 REDUCED 723,473 -272,011 -27.3% 36.31% $44.8M $57.82
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SCZ price (monthly, adj. close)

Other funds also holding SCZ

As of 2025 Q4 — sorted by position size

Bear Mountain Capital, Inc. 8.45% LTG Capital LLC 3Y 6.12% Shakespeare Wealth Management, LLC 3Y 7Y 5.05% Sound Stewardship, LLC 4.88% Shore Point Advisors, LLC 3Y 3.99% Omega Financial Group, LLC 3Y 7Y 3.59% DORVAL Corp 3.35% Brand Asset Management Group, Inc. 3Y 7Y 3.22% Shoker Investment Counsel, Inc. 3Y 7Y 3.21% NorthStar Asset Management LLC /NJ/ 2.54%
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