EFV ISHARES TR

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 (EFV). 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
2.03% (2025 Q4)
Avg. % of fund
0.95%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 41,467 -727 -1.7% 2.03% $3.0M $71.41
2025 Q3 ADDED 42,194 +1,092 +2.7% 1.85% $2.9M $66.32
2025 Q2 ADDED 41,102 +4,036 +10.9% 1.81% $2.6M $62.07
2025 Q1 ADDED 37,066 +2,988 +8.8% 1.64% $2.2M $56.40
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    EFV price (monthly, adj. close)
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