Synergy Asset Management, LLC EPP — ISHARES INC

Ownership history in Synergy Asset Management, LLC  ·  5 quarters on record

AI Ownership Summary

Synergy Asset Management, LLC reported ISHARES INC (EPP) in 5 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.26% in 2026 Q2. The latest visible filing shows EPP at 0.26% 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 EPP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Synergy Asset Management, LLC's position in ISHARES INC, 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 Q2

EPP was reported at 0.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

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.

EPP stock page Synergy Asset Management, LLC fund profile Synergy Asset Management, LLC full holdings
How Synergy Asset Management, LLC held EPP — position size vs. price
% of Fund (quarterly)    EPP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 51,271 +14,626 +39.9% 0.26% $2.7M 2026-07-22 $55.61
2026 Q1 ADDED — — — 36,645 +11,425 +45.3% 0.21% $1.9M 2026-05-13 $55.01
2025 Q3 ADDED — — — 25,220 +16,684 +195.5% 0.05% $1.3M 2025-10-21 $49.67
2025 Q2 ADDED — — — 8,536 +8,411 +6728.8% 0.05% $421K 2025-07-21 $48.31
2024 Q4 INITIATED — — — 125 — — 0.00% $6K 2025-01-23 $42.56

🏢 Other funds also holding EPP

As of 2026 Q2 — sorted by position size

Israel Discount Bank of New York 3Y 7Y 1.67% Sharper & Granite LLC 3Y 0.77% Cordoba Advisory Partners LLC 0.73% Yoffe Investment Management, LLC 0.5% Curat Global, LLC 0.41% Integris Wealth Management, LLC 3Y 0.29% LMCG INVESTMENTS, LLC 3Y 7Y 0.21% VERITY Wealth Advisors 3Y 7Y 0.18% Next Level Private LLC 3Y 0.14% Financial Management Professionals, Inc. 3Y 7Y 0.09%

FAQ About Synergy Asset Management, LLC and EPP

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

How long has Synergy Asset Management, LLC reported owning EPP?

Synergy Asset Management, LLC reported EPP across 5 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported EPP position in Synergy Asset Management, LLC's portfolio?

The largest reported portfolio weight for EPP was 0.26% in 2026 Q2.

What is the latest reported EPP position on this page?

The most recent filing on this page is 2026 Q2, when Synergy Asset Management, LLC reported 51,271 shares, equal to 0.26% of portfolio, with an estimated market value of $2.7M.

What does the chart on this EPP ownership page compare?

The chart compares Synergy Asset Management, LLC's quarterly EPP 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 Synergy Asset Management, LLC time their EPP position?

Based on 13F filing dates vs. subsequent EPP price moves, Synergy Asset Management, LLC correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on EPP relative to SPY over the holding period was +3.4%.

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