Ownership history in Ascent Group, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Ascent Group, LLC reported a position in ISHARES TR (IVW). 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 | 702,139 | +8,675 | +1.3% | 2.96% | $86.5M | $123.15 |
| 2025 Q3 | REDUCED | 693,464 | -39,738 | -5.4% | 2.96% | $83.7M | $120.49 |
| 2025 Q2 | REDUCED | 733,202 | -72,921 | -9.0% | 3.14% | $80.7M | $109.76 |
| 2025 Q1 | ADDED | 806,123 | +623,555 | +341.5% | 3.21% | $74.8M | $92.44 |
| 2024 Q4 | ADDED | 182,568 | +2,197 | +1.2% | 1.39% | $18.5M | $100.99 |
| 2024 Q3 | REDUCED | 180,371 | -7,448 | -4.0% | 1.31% | $17.3M | $95.12 |
| 2024 Q2 | ADDED | 187,819 | +90,424 | +92.8% | 1.42% | $17.4M | $91.79 |
| 2024 Q1 | ADDED | 97,395 | +83,017 | +577.4% | 0.72% | $8.2M | $83.69 |
| 2023 Q4 | REDUCED | 14,378 | -24,608 | -63.1% | 0.11% | $1.2M | $74.36 |
| 2023 Q3 | ADDED | 38,986 | +11,092 | +39.8% | 0.30% | $2.7M | $67.55 |
As of 2025 Q4 — sorted by position size