SEC 13F Intelligence

Frontier Asset Management, LLC / SCZ

Frontier Asset Management, LLC’s Ishares Tr Position

Does Frontier Asset Management, LLC own Ishares Tr (SCZ)? Yes129.9K 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
Q4 ’21: $1MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $1MQ3 ’22Q4 ’22: $4MQ1 ’23: $4MQ2 ’23: $4MQ2 ’23Q3 ’23: $2MQ4 ’23: $2MQ1 ’24: $2MQ1 ’24Q2 ’24: $2MQ3 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $2MQ2 ’25: $2MQ3 ’25: $2MQ3 ’25Q4 ’25: $2MQ1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026129.9K$10M+2.14%
Q4 202520.8K$2M+0.37%
Q3 202520.4K$2M+0.39%
Q2 202523.6K$2M+0.47%
Q1 202527.7K$2M+0.51%
Q4 202431.0K$2M+0.62%
Q3 202432.7K$2M+0.73%
Q2 202435.3K$2M+0.79%
Q1 202434.9K$2M+0.81%
Q4 202336.6K$2M+0.85%
Q3 202338.1K$2M+0.98%
Q2 202366.7K$4M+1.79%
Q1 202372.0K$4M+2.03%
Q4 202271.7K$4M+1.85%
Q3 202228.4K$1M+1.20%
Q2 202228.1K$2M+1.28%
Q1 202226.4K$2M+1.23%
Q4 202120.5K$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.