THRO BLACKROCK ETF TRUST

Ownership history in Ascent Group, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Ascent Group, LLC reported a position in BLACKROCK ETF TRUST (THRO). 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.

Peak position
0.98% (2025 Q2)
Avg. % of fund
0.75%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 743,855 +16,262 +2.2% 0.98% $28.7M $38.54
2025 Q3 ADDED 727,593 +18,970 +2.7% 0.97% $27.5M $37.83
2025 Q2 ADDED 708,623 +650,695 +1123.3% 0.98% $25.2M $35.52
2025 Q1 INITIATED 57,928 0.08% $1.8M $31.63
% of Fund (quarterly)    THRO price (monthly, adj. close)
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