Frontier Asset Management, LLC / SCZ
Frontier Asset Management, LLC’s Ishares Tr Position
Does Frontier Asset Management, LLC own Ishares Tr (SCZ)? Yes — 129.9K shares worth $10M (+2.14% of its 13F portfolio) as of Q1 2026, up from 20.8K shares the prior filed quarter.
Position Value
$10M
Q1 2026
Shares
129.9K
% of Portfolio
+2.14%
Quarters Held
18
currently held
Position History SCZ
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 129.9K | $10M | +2.14% |
| Q4 2025 | 20.8K | $2M | +0.37% |
| Q3 2025 | 20.4K | $2M | +0.39% |
| Q2 2025 | 23.6K | $2M | +0.47% |
| Q1 2025 | 27.7K | $2M | +0.51% |
| Q4 2024 | 31.0K | $2M | +0.62% |
| Q3 2024 | 32.7K | $2M | +0.73% |
| Q2 2024 | 35.3K | $2M | +0.79% |
| Q1 2024 | 34.9K | $2M | +0.81% |
| Q4 2023 | 36.6K | $2M | +0.85% |
| Q3 2023 | 38.1K | $2M | +0.98% |
| Q2 2023 | 66.7K | $4M | +1.79% |
| Q1 2023 | 72.0K | $4M | +2.03% |
| Q4 2022 | 71.7K | $4M | +1.85% |
| Q3 2022 | 28.4K | $1M | +1.20% |
| Q2 2022 | 28.1K | $2M | +1.28% |
| Q1 2022 | 26.4K | $2M | +1.23% |
| Q4 2021 | 20.5K | $1M | +1.10% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Frontier Asset Management, LLC’s full portfolio or all institutional holders of SCZ.