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 (ILCG). 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 | 49,380 | -564 | -1.1% | 3.53% | $5.1M | $103.94 |
| 2025 Q3 | ADDED | 49,944 | +11,701 | +30.6% | 3.37% | $5.2M | $104.05 |
| 2025 Q2 | REDUCED | 38,243 | -5,009 | -11.6% | 2.57% | $3.7M | $96.54 |
| 2025 Q1 | REDUCED | 43,252 | -117 | -0.3% | 2.63% | $3.5M | $80.60 |
As of 2025 Q4 — sorted by position size