Aspect Partners, LLC SCZ holdings history
ISHARES MSCI EAFE SMALL-CAP · CUSIP 464288273 · CIK 1985284
As of 2026-06-30, Aspect Partners, LLC reported 3.11K SCZ (shares), valued at $255.94K, or 0.10% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares decreased 98.70%; reported value decreased 98.63%, and weight changed -7.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.10% | 3,111 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 7.66% | 239,050 | SEC filing ↗Filed Apr 2, 2026 |
| Q4 2025 | 0.52% | 15,204 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 8.09% | 232,111 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 8.44% | 235,549 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 0.16% | 4,289 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 0.17% | 4,726 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 0.20% | 5,259 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 6.40% | 174,579 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 0.68% | 13,596 | SEC filing ↗Filed May 17, 2024 |
| Q4 2023 | 0.51% | 12,894 | SEC filing ↗Filed Feb 16, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 0.51% | 12,894 | $798.14K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 16, 2024 |
| Q1 2024 | 0.68% | 13,596 | $861.03K | Shares increased 5.44%; reported value increased 7.88%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 17, 2024 |
| Q2 2024 | 6.40% | 174,579 | $10.76M | Shares increased 1184.05%; reported value increased 1149.78%, and weight changed +5.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 0.20% | 5,259 | $356.03K | Shares decreased 96.99%; reported value decreased 96.69%, and weight changed -6.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 0.17% | 4,726 | $287.11K | Shares decreased 10.14%; reported value decreased 19.36%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 0.16% | 4,289 | $272.48K | Shares decreased 9.25%; reported value decreased 5.09%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 8.44% | 235,549 | $17.12M | Shares increased 5391.93%; reported value increased 6182.92%, and weight changed +8.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 8.09% | 232,111 | $17.81M | Shares decreased 1.46%; reported value increased 4.02%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 0.52% | 15,204 | $1.18M | Shares decreased 93.45%; reported value decreased 93.38%, and weight changed -7.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 7.66% | 239,050 | $18.74M | Shares increased 1472.28%; reported value increased 1490.13%, and weight changed +7.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2026 |
| Q2 2026 | 0.10% | 3,111 | $255.94K | Shares decreased 98.70%; reported value decreased 98.63%, and weight changed -7.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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