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 (ILCV). 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 | 31,611 | +1,003 | +3.3% | 2.05% | $3.0M | $94.00 |
| 2025 Q3 | REDUCED | 30,608 | -445 | -1.4% | 1.78% | $2.8M | $89.22 |
| 2025 Q2 | REDUCED | 31,053 | -5,018 | -13.9% | 1.80% | $2.6M | $82.28 |
| 2025 Q1 | ADDED | 36,071 | +352 | +1.0% | 2.20% | $2.9M | $79.97 |
As of 2025 Q4 — sorted by position size