SEC 13F Intelligence

Edmonds Duncan Registered Investment Advisors, LLC / SCZ

Edmonds Duncan Registered Investment Advisors, LLC’s Ishares Tr Position

Does Edmonds Duncan Registered Investment Advisors, LLC own Ishares Tr (SCZ)? Not currently — the last reported position was 74.0K shares worth $4M in Q1 2023; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$4M
Q1 2023
Shares
74.0K
% of Portfolio
+1.36%
Quarters Held
18
position exited

Position History SCZ

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $7MQ2 ’19: $7MQ3 ’19: $7MQ3 ’19Q4 ’19: $7MQ1 ’20: $6MQ2 ’20: $7MQ2 ’20Q3 ’20: $7MQ4 ’20: $4MQ1 ’21: $4MQ1 ’21Q2 ’21: $5MQ3 ’21: $5MQ4 ’21: $5MQ4 ’21Q1 ’22: $5MQ2 ’22: $4MQ3 ’22: $4MQ3 ’22Q4 ’22: $4MQ1 ’23: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202374.0K$4M+1.36%
Q4 202275.8K$4M+1.40%
Q3 202280.9K$4M+1.40%
Q2 202276.3K$4M+1.43%
Q1 202274.7K$5M+1.45%
Q4 202172.3K$5M+1.35%
Q3 202166.3K$5M+1.50%
Q2 202163.0K$5M+1.45%
Q1 202159.1K$4M+1.41%
Q4 202058.4K$4M+1.39%
Q3 2020120.8K$7M+2.97%
Q2 2020135.7K$7M+3.16%
Q1 2020136.8K$6M+3.12%
Q4 2019119.5K$7M+3.02%
Q3 2019121.4K$7M+2.92%
Q2 2019124.8K$7M+2.97%
Q1 2019122.4K$7M+2.93%
Q4 2018120.8K$6M+2.93%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Edmonds Duncan Registered Investment Advisors, LLC’s full portfolio or all institutional holders of SCZ.