SCZ β€” ISHARES

Ownership history in Plancorp, LLC  Β·  46 quarters on record

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

πŸ” Peak position
18.32% (2016 Q1)
πŸ“Š Avg. % of fund
5.36%
πŸ“… First filed
2013 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
46

Position Intelligence

Plancorp, LLC Γ— SCZ AI Analytics

πŸ“‰ Plancorp, LLC underperformed the S&P 500 by –6.3% annually on this SCZ position. Timing score: 57% (24/42 decisions correct). Average cost basis: $42.62. Maximum drawdown during holding period: –32.0%.

πŸ“ˆ Position Alpha vs SPY
-6.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.3% ann.
45 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
24 of 42 add/trim decisions correct

πŸ’° Entry Quality
$42.62
+81.9% vs current ($77.53)

Best entry: $34.63 (2014 Q4)  Β·  Worst: $77.53 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–32.0%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
67%
buy-side decisions

29 adds Β· 14 trims. Bought during 11 of 15 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.97% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SCZ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 414,803 +1,193 +0.3% 0.97% $32.2M $77.53
2025 Q3 REDUCED 413,610 -571 -0.1% 1.00% $31.7M $75.25
2025 Q2 REDUCED 414,181 -39,957 -8.8% 1.04% $30.1M $71.29
2025 Q1 REDUCED 454,138 -6,912 -1.5% 1.14% $28.9M $61.39
2024 Q4 ADDED 461,050 +15,398 +3.5% 1.15% $28.0M $58.70
2024 Q3 ADDED 445,652 +23,704 +5.6% 1.23% $30.2M $64.15
2024 Q2 REDUCED 421,948 -791 -0.2% 1.13% $26.0M $58.40
2024 Q1 ADDED 422,739 +817 +0.2% 1.16% $26.8M $59.16
2023 Q4 ADDED 421,922 +12,941 +3.2% 1.25% $26.1M $57.82
2023 Q3 ADDED 408,981 +782 +0.2% 1.24% $23.1M $52.04
36 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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