Ownership history in Dentgroup LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Dentgroup LLC reported a position in ISHARES TR (ACWX). 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 | 55,409 | -10,281 | -15.7% | 2.55% | $3.7M | $67.13 |
| 2025 Q3 | REDUCED | 65,690 | -2,845 | -4.2% | 2.76% | $4.3M | $64.00 |
| 2025 Q2 | REDUCED | 68,535 | -14,009 | -17.0% | 2.90% | $4.2M | $59.99 |
| 2025 Q1 | REDUCED | 82,544 | -8,088 | -8.9% | 3.43% | $4.6M | $53.82 |
As of 2025 Q4 — sorted by position size