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 (MBB). 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 | 258,035 | +10,978 | +4.4% | 0.84% | $24.6M | $94.57 |
| 2025 Q3 | ADDED | 247,057 | +12,736 | +5.4% | 0.83% | $23.5M | $93.16 |
| 2025 Q2 | ADDED | 234,321 | +12,732 | +5.7% | 0.86% | $22.0M | $90.95 |
| 2025 Q1 | ADDED | 221,589 | +127,992 | +136.7% | 0.89% | $20.8M | $89.89 |
| 2024 Q4 | ADDED | 93,597 | +3,836 | +4.3% | 0.64% | $8.6M | $87.25 |
| 2024 Q3 | ADDED | 89,761 | +13,212 | +17.3% | 0.65% | $8.6M | $90.00 |
| 2024 Q2 | ADDED | 76,549 | +16,488 | +27.5% | 0.57% | $7.0M | $85.39 |
| 2024 Q1 | ADDED | 60,061 | +19,158 | +46.8% | 0.49% | $5.6M | $85.14 |
| 2023 Q4 | REDUCED | 40,903 | -2,777 | -6.4% | 0.36% | $3.8M | $86.12 |
| 2023 Q3 | ADDED | 43,680 | +6,307 | +16.9% | 0.43% | $3.9M | $80.28 |
As of 2025 Q4 — sorted by position size