Ownership history in Ascent Group, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Ascent Group, LLC reported a position in ISHARES TR (EUSB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 6,189 | -2,646 | -29.9% | 0.01% | $272K | $43.07 |
| 2025 Q2 | ADDED | 8,835 | +395 | +4.7% | 0.01% | $385K | $42.29 |
| 2025 Q1 | ADDED | 8,440 | +2,576 | +43.9% | 0.02% | $366K | $41.67 |
| 2024 Q3 | REDUCED | 5,864 | -19 | -0.3% | 0.02% | $260K | $41.82 |
| 2024 Q2 | REDUCED | 5,883 | -5,294 | -47.4% | 0.02% | $250K | $39.80 |
| 2024 Q1 | ADDED | 11,177 | +1 | +0.0% | 0.04% | $479K | $39.70 |
| 2023 Q4 | REDUCED | 11,176 | -351 | -3.0% | 0.05% | $477K | $39.87 |
| 2023 Q3 | REDUCED | 11,527 | -10 | -0.1% | 0.05% | $472K | $37.23 |
| 2023 Q2 | REDUCED | 11,537 | -3 | -0.0% | 0.05% | $487K | $38.50 |
| 2023 Q1 | REDUCED | 11,540 | -5,844 | -33.6% | 0.05% | $499K | $38.80 |
As of 2025 Q4 — sorted by position size