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.
| 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 |
As of 2025 Q4 — sorted by position size