Kozak & Associates, Inc. IYG — ISHARES TR

Ownership history in Kozak & Associates, Inc.  ·  19 quarters on record

AI Ownership Summary

Kozak & Associates, Inc. reported ISHARES TR (IYG) in 19 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 7.66% in 2025 Q4. The latest visible filing shows IYG at 7.30% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IYG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kozak & Associates, 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

IYG was reported at 7.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.66% 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
2023 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.

IYG stock page Kozak & Associates, Inc. fund profile Kozak & Associates, Inc. full holdings
How Kozak & Associates, Inc. held IYG — position size vs. price
% of Fund (quarterly)    IYG 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 Q1 ADDED — — — 430,383 +9,858 +2.3% 7.30% $37.4M 2026-04-14 $87.35
2025 Q4 ADDED — — — 420,525 +2,792 +0.7% 7.66% $39.7M 2026-01-12 $93.15
2025 Q3 ADDED — — — 417,733 +98,267 +30.8% 7.06% $35.9M 2025-11-18 $85.26
2025 Q2 ADDED — — — 319,466 +49,900 +18.5% 5.62% $27.6M 2025-07-10 $86.20
2025 Q1 ADDED — — — 269,566 +7,930 +3.0% 4.98% $20.0M 2025-04-15 $73.58
2024 Q4 ADDED — — — 261,636 +11,087 +4.4% 4.69% $20.5M 2025-01-06 $77.21
2024 Q3 REDUCED — — — 250,549 -4,036 -1.6% 4.44% $18.8M 2024-10-17 $73.95
2024 Q2 ADDED — — — 254,585 +25,005 +10.9% 4.15% $16.8M 2024-07-05 $64.48
2024 Q1 ADDED — — — 229,580 +155,424 +209.6% 4.11% $15.3M 2024-05-17 $65.52
2023 Q4 REDUCED 6.7% +10.6% ❌ 74,156 -5,289 -6.7% 4.13% $13.0M 2024-01-17 $56.78
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IYG

As of 2026 Q1 — sorted by position size

Centerline Wealth Advisors, LLC 1.98% ARKANSAS FINANCIAL GROUP, INC. 3Y 7Y 1.53% Storen Legacy Partners, LLC 1.09% FORTE ASSET MANAGEMENT LLC 3Y 1.04% UNIQUE WEALTH, LLC 3Y 0.89% COTTONWOOD CAPITAL ADVISORS, LLC 3Y 0.75% OMNI 360 Wealth, Inc. 0.63% Howard Capital Management Group, LLC 3Y 0.52% Harbor Asset Planning, Inc. 0.49% Lakeshore Capital Group, Inc. 0.47%

FAQ About Kozak & Associates, Inc. and IYG

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

How long has Kozak & Associates, Inc. reported owning IYG?

Kozak & Associates, Inc. reported IYG across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported IYG position in Kozak & Associates, Inc.'s portfolio?

The largest reported portfolio weight for IYG was 7.66% in 2025 Q4.

What is the latest reported IYG position on this page?

The most recent filing on this page is 2026 Q1, when Kozak & Associates, Inc. reported 430,383 shares, equal to 7.30% of portfolio, with an estimated market value of $37.4M.

What does the chart on this IYG ownership page compare?

The chart compares Kozak & Associates, Inc.'s quarterly IYG 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 Kozak & Associates, Inc. time their IYG position?

Based on 13F filing dates vs. subsequent IYG price moves, Kozak & Associates, Inc. correctly timed 6 out of 17 reported position changes (35%). The annualised alpha on IYG relative to SPY over the holding period was -2.7%.

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