ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 45,420 Value ($000) $3,521 Avg Close Range
Q3 2025
Shares 46,234 Value ($000) $3,547 Avg Close Range
Q2 2025
Shares 46,412 Value ($000) $3,373 Avg Close Range
Q1 2025
Shares 41,882 Value ($000) $2,661 Avg Close Range
Q4 2024
Shares 32,779 Value ($000) $1,991 Avg Close Range
Q3 2024
Shares 23,149 Value ($000) $1,525 Avg Close Range
Q2 2024
Shares 25,064 Value ($000) $1,545 Avg Close Range
Q1 2024
Shares 19,913 Value ($000) $1,261 Avg Close Range
Q4 2023
Shares 17,305 Value ($000) $1,071 Avg Close Range
Q3 2023
Shares 13,908 Value ($000) $785 Avg Close Range
Q2 2023
Shares 9,085 Value ($000) $536 Avg Close Range
Q1 2023
Shares 4,728 Value ($000) $281 Avg Close Range
Q4 2022
Shares 4,499 Value ($000) $254 Avg Close Range
Q3 2022
Shares 5,404 Value ($000) $264 Avg Close Range
Q2 2022
Shares 5,845 Value ($000) $319 Avg Close Range
Q1 2022
Shares 5,258 Value ($000) $349 Avg Close Range
Q4 2021
Shares 868 Value ($000) $63 Avg Close Range
Q3 2021
Shares 868 Value ($000) $65 Avg Close Range
Q2 2021
Shares 868 Value ($000) $64 Avg Close Range
Q1 2020
Shares 3 Value ($000) $0 Avg Close Range
Q4 2019
Shares 299,621 Value ($000) $18,660 Avg Close Range
Q3 2019
Shares 22,727 Value ($000) $1,301 Avg Close Range
Q1 2018
Shares 7,000 Value ($000) $456 Avg Close Range