Ownership history in Ascent Group, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Ascent Group, LLC reported a position in ISHARES TR (MUB). 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 | 403,461 | +29,458 | +7.9% | 1.48% | $43.2M | $106.55 |
| 2025 Q3 | REDUCED | 374,003 | -27,157 | -6.8% | 1.41% | $39.8M | $104.81 |
| 2025 Q2 | REDUCED | 401,160 | -1,915 | -0.5% | 1.63% | $41.9M | $102.01 |
| 2025 Q1 | ADDED | 403,075 | +355,063 | +739.5% | 1.83% | $42.5M | $102.12 |
| 2024 Q4 | ADDED | 48,012 | +6,468 | +15.6% | 0.38% | $5.1M | $102.67 |
| 2024 Q3 | ADDED | 41,544 | +9,955 | +31.5% | 0.34% | $4.5M | $103.62 |
| 2024 Q2 | ADDED | 31,589 | +15,921 | +101.6% | 0.27% | $3.4M | $100.89 |
| 2024 Q1 | ADDED | 15,668 | +381 | +2.5% | 0.15% | $1.7M | $101.12 |
| 2023 Q4 | ADDED | 15,287 | +3,430 | +28.9% | 0.16% | $1.6M | $101.39 |
| 2023 Q3 | REDUCED | 11,857 | -273 | -2.3% | 0.14% | $1.2M | $94.98 |
As of 2025 Q4 — sorted by position size