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 (IWF). 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 | REDUCED | 68,251 | -2,673 | -3.8% | 1.10% | $32.3M | $472.88 |
| 2025 Q3 | REDUCED | 70,924 | -16,004 | -18.4% | 1.18% | $33.2M | $467.53 |
| 2025 Q2 | REDUCED | 86,928 | -4,219 | -4.6% | 1.44% | $36.9M | $423.39 |
| 2025 Q1 | ADDED | 91,147 | +89,931 | +7395.6% | 1.41% | $32.9M | $359.72 |
| 2024 Q4 | REDUCED | 1,216 | -3,970 | -76.6% | 0.04% | $489K | $399.63 |
| 2024 Q3 | REDUCED | 5,186 | -531 | -9.3% | 0.15% | $1.9M | $373.18 |
| 2024 Q2 | ADDED | 5,717 | +4,828 | +543.1% | 0.17% | $2.1M | $361.83 |
| 2024 Q1 | UNCHANGED | 889 | — | 0% | 0.03% | $300K | $334.19 |
| 2023 Q4 | REDUCED | 889 | -157 | -15.0% | 0.03% | $291K | $300.20 |
| 2023 Q3 | UNCHANGED | 1,046 | — | 0% | 0.03% | $289K | $262.86 |
As of 2025 Q4 — sorted by position size