Ownership history in Ascent Group, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Ascent Group, LLC reported a position in ISHARES TR (IVE). 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 Q4 | ADDED | 426,679 | +116,756 | +37.7% | 3.09% | $90.5M | $211.29 |
| 2025 Q3 | ADDED | 309,923 | +4,071 | +1.3% | 2.26% | $64.0M | $204.79 |
| 2025 Q2 | ADDED | 305,852 | +15,805 | +5.4% | 2.33% | $59.8M | $192.97 |
| 2025 Q1 | ADDED | 290,047 | +247,744 | +585.6% | 2.37% | $55.3M | $187.40 |
| 2024 Q4 | ADDED | 42,303 | +2,454 | +6.2% | 0.61% | $8.1M | $186.96 |
| 2024 Q3 | ADDED | 39,849 | +2,263 | +6.0% | 0.60% | $7.9M | $192.07 |
| 2024 Q2 | ADDED | 37,586 | +8,308 | +28.4% | 0.56% | $6.8M | $176.28 |
| 2024 Q1 | ADDED | 29,278 | +3,449 | +13.4% | 0.48% | $5.5M | $180.10 |
| 2023 Q4 | INITIATED | 25,829 | — | — | 0.43% | $4.6M | — |
As of 2025 Q4 — sorted by position size