SCZ β€” ISHARES TR

Ownership history in NorthStar Asset Management LLC /NJ/  Β·  9 quarters on record

AI Ownership Summary

NorthStar Asset Management LLC /NJ/ reported ISHARES TR (SCZ) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.54% in 2025 Q1. The latest visible filing shows SCZ at 2.54% 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 SCZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NorthStar Asset Management LLC /NJ/'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
2025 Q4

SCZ was reported at 2.54% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.54% in 2025 Q1

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 2025 Q4

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.

How NorthStar Asset Management LLC /NJ/ held SCZ β€” position size vs. price
% of Fund (quarterly)    SCZ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 72,720 +4,640 +6.8% 2.54% $5.6M 2026-02-14 (Est.) $84.84
2025 Q3 ADDED 68,080 +2,321 +3.5% 2.50% $5.2M 2025-11-07 $74.11
2025 Q2 ADDED 65,759 +1,797 +2.8% 2.52% $4.8M 2025-08-12 $73.71
2025 Q1 ADDED 63,962 +3,947 +6.6% 2.54% $4.1M 2025-05-06 $65.61
2024 Q4 ADDED 60,015 +4,863 +8.8% 2.32% $3.6M 2025-01-23 $59.93
2024 Q3 ADDED 55,152 +2,844 +5.4% 2.49% $3.7M 2024-11-12 $59.26
2024 Q2 ADDED 52,308 +4,211 +8.8% 2.24% $3.2M 2024-08-05 $56.97
2024 Q1 ADDED 48,097 +4,468 +10.2% 2.31% $3.0M 2024-05-06 $58.95
2023 Q4 INITIATED 43,629 β€” β€” 2.47% $2.7M 2024-02-12 $56.47

FAQ About NorthStar Asset Management LLC /NJ/ and SCZ

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

How long has NorthStar Asset Management LLC /NJ/ reported owning SCZ?

NorthStar Asset Management LLC /NJ/ reported SCZ across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SCZ position in NorthStar Asset Management LLC /NJ/'s portfolio?

The largest reported portfolio weight for SCZ was 2.54% in 2025 Q1.

What is the latest reported SCZ position on this page?

The most recent filing on this page is 2025 Q4, when NorthStar Asset Management LLC /NJ/ reported 72,720 shares, equal to 2.54% of portfolio, with an estimated market value of $5.6M.

What does the chart on this SCZ ownership page compare?

The chart compares NorthStar Asset Management LLC /NJ/'s quarterly SCZ 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.

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