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 (IUSB). 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 | 47,129 | -3,628 | -7.1% | 1.51% | $2.2M | $46.22 |
| 2025 Q3 | ADDED | 50,757 | +8,508 | +20.1% | 1.53% | $2.4M | $45.75 |
| 2025 Q2 | ADDED | 42,249 | +4,711 | +12.5% | 1.35% | $2.0M | $44.80 |
| 2025 Q1 | REDUCED | 37,538 | -6,200 | -14.2% | 1.30% | $1.7M | $44.18 |
As of 2025 Q4 — sorted by position size