SCZ β€” ISHARES TR

Ownership history in Sincerus Advisory, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Sincerus Advisory, 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.85% (2025 Q4)
πŸ“Š Avg. % of fund
1.7%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

Sincerus Advisory, LLC Γ— SCZ AI Analytics

πŸ“ˆ Sincerus Advisory, LLC outperformed the S&P 500 by +12.0% annually on this SCZ position. Timing score: 100% (4/4 decisions correct). Average cost basis: $62.19. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+12.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 12.0% per year on this position.
4 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
4 of 4 add/trim decisions correct

πŸ’° Entry Quality
$62.19
+24.7% vs current ($77.53)

Best entry: $58.70 (2024 Q4)  Β·  Worst: $77.53 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

5 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Sincerus Advisory, LLC has been actively increasing its SCZ allocation β€” a bullish signal from insiders.
Currently 1.85% 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 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 29,614 +1,920 +6.9% 1.85% $2.3M $77.53
2025 Q3 ADDED 27,694 +2,174 +8.5% 1.82% $2.1M $75.25
2025 Q2 ADDED 25,520 +2,415 +10.5% 1.79% $1.9M $71.29
2025 Q1 ADDED 23,105 +346 +1.5% 1.55% $1.5M $61.39
2024 Q4 INITIATED 22,759 β€” β€” 1.48% $1.4M $58.70
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