ILCB — 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 (ILCB). 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
0.98% (2022 Q1)
Avg. % of fund
0.85%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 14,242 — 0% 0.92% $1.3M $94.16
2025 Q3 UNCHANGED 14,242 — 0% 0.85% $1.3M $91.91
2025 Q2 REDUCED 14,242 -89 -0.6% 0.85% $1.2M $85.07
2025 Q1 REDUCED 14,331 -85 -0.6% 0.83% $1.1M $76.40
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ILCB price (monthly, adj. close)

Other funds also holding ILCB

As of 2025 Q4 — sorted by position size

Wealth Forward, LLC 5.24% JIM SAULNIER & ASSOCIATES, LLC 1.75% SILVIA MCCOLL WEALTH MANAGEMENT, LLC 1.1% Brand Asset Management Group, Inc. 3Y 7Y 1.05% Portland Financial Advisors Inc 0.8% Commonwealth Financial Services, LLC 3Y 7Y 0.67% New Century Financial Group, LLC 0.44% Bawa N Mallick Trust 0.44% EXCHANGE TRADED CONCEPTS, LLC 3Y 0.37% Brightwater Advisory LLC 0.37%
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