ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 366,825 Value ($000) $28,440 Avg Close Range
Q3 2025
Shares 348,482 Value ($000) $26,736 Avg Close Range
Q2 2025
Shares 340,341 Value ($000) $24,736 Avg Close Range
Q1 2025
Shares 280,664 Value ($000) $17,831 Avg Close Range
Q4 2024
Shares 260,022 Value ($000) $15,796 Avg Close Range
Q3 2024
Shares 250,001 Value ($000) $16,925 Avg Close Range
Q2 2024
Shares 247,474 Value ($000) $15,254 Avg Close Range
Q1 2024
Shares 222,278 Value ($000) $14,077 Avg Close Range
Q4 2023
Shares 214,307 Value ($000) $13,266 Avg Close Range
Q3 2023
Shares 215,980 Value ($000) $12,196 Avg Close Range
Q2 2023
Shares 218,397 Value ($000) $12,881 Avg Close Range
Q1 2023
Shares 203,113 Value ($000) $12,087 Avg Close Range
Q4 2022
Shares 207,395 Value ($000) $11,714 Avg Close Range
Q3 2022
Shares 221,900 Value ($000) $10,824 Avg Close Range
Q2 2022
Shares 234,207 Value ($000) $12,785 Avg Close Range
Q1 2022
Shares 221,638 Value ($000) $14,703 Avg Close Range
Q4 2021
Shares 204,473 Value ($000) $14,945 Avg Close Range
Q3 2021
Shares 188,347 Value ($000) $14,015 Avg Close Range
Q2 2021
Shares 163,733 Value ($000) $12,142 Avg Close Range
Q1 2021
Shares 139,186 Value ($000) $9,999 Avg Close Range
Q4 2020
Shares 117,147 Value ($000) $8,007 Avg Close Range
Q3 2020
Shares 112,632 Value ($000) $6,644 Avg Close Range
Q2 2020
Shares 115,049 Value ($000) $6,169 Avg Close Range
Q1 2020
Shares 126,667 Value ($000) $5,678 Avg Close Range
Q4 2019
Shares 138,027 Value ($000) $8,596 Avg Close Range
Q3 2019
Shares 135,259 Value ($000) $7,741 Avg Close Range
Q2 2019
Shares 133,599 Value ($000) $7,669 Avg Close Range
Q1 2019
Shares 131,877 Value ($000) $7,575 Avg Close Range
Q4 2018
Shares 127,908 Value ($000) $6,628 Avg Close Range
Q3 2018
Shares 130,429 Value ($000) $8,123 Avg Close Range
Q2 2018
Shares 122,832 Value ($000) $7,706 Avg Close Range
Q1 2018
Shares 122,692 Value ($000) $7,998 Avg Close Range
Q4 2017
Shares 116,839 Value ($000) $7,536 Avg Close Range
Q3 2017
Shares 106,379 Value ($000) $6,595 Avg Close Range
Q2 2017
Shares 104,872 Value ($000) $6,066 Avg Close Range
Q1 2017
Shares 101,484 Value ($000) $5,494 Avg Close Range
Q4 2016
Shares 97,880 Value ($000) $4,878 Avg Close Range
Q3 2016
Shares 87,607 Value ($000) $4,591 Avg Close Range
Q2 2016
Shares 88,773 Value ($000) $4,284 Avg Close Range
Q1 2016
Shares 85,440 Value ($000) $4,255 Avg Close Range
Q4 2015
Shares 106,594 Value ($000) $5,324 Avg Close Range
Q3 2015
Shares 103,010 Value ($000) $4,921 Avg Close Range
Q2 2015
Shares 103,255 Value ($000) $5,268 Avg Close Range
Q1 2015
Shares 85,182 Value ($000) $4,214 Avg Close Range
Q4 2014
Shares 25,020 Value ($000) $1,169 Avg Close Range