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Disclosery

LEUTHOLD GROUP, LLC: IYZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of LEUTHOLD GROUP, LLC on IYZ, newest first. How the timeline and the estimate are built.

LEUTHOLD GROUP, LLC held 0 IYZ shares at 2025-12-31 per its 13F-HR filed 2026-02-05.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -40,487 shares

    13F-HR 0000897069-26-000228 filed by LEUTHOLD GROUP, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 40,487 shares
    Change vs previous 13F -1,527 shares

    0.14% of the 13F portfolio, value $1,306,111.

    13F-HR 0000897069-25-001644 filed by LEUTHOLD GROUP, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 42,014 shares
    Change vs previous 13F +1,078 shares

    0.15% of the 13F portfolio, value $1,251,177.

    13F-HR 0000897069-25-001316 filed by LEUTHOLD GROUP, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 40,936 shares
    Change vs previous 13F -9,666 shares

    0.15% of the 13F portfolio, value $1,121,237.

    13F-HR 0000897069-25-000974 filed by LEUTHOLD GROUP, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 50,602 shares
    Change vs previous 13F +25,595 shares

    0.16% of the 13F portfolio, value $1,357,652.

    13F-HR 0000897069-25-000157 filed by LEUTHOLD GROUP, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 25,007 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $631,677.

    13F-HR 0000897069-24-002042 filed by LEUTHOLD GROUP, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).