Dentgroup LLC IUSV ISHARES TR

Ownership history in Dentgroup LLC  ·  7 quarters on record

AI Ownership Summary

Dentgroup LLC reported ISHARES TR (IUSV) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.66% in 2025 Q4. The latest visible filing shows IUSV at 0.66% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IUSV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Dentgroup LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

IUSV was reported at 0.66% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.66% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Dentgroup LLC held IUSV — position size vs. price
% of Fund (quarterly)    IUSV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 9,349 +615 +7.0% 0.66% $959K 2026-02-14 (Est.) $106.36
2025 Q3 ADDED 8,734 +2,460 +39.2% 0.56% $873K 2025-10-03 $99.70
2025 Q2 REDUCED 30.5% +5.8% 6,274 -2,754 -30.5% 0.41% $594K 2025-07-02 $94.51
2025 Q1 ADDED 9,028 +191 +2.2% 0.62% $833K 2025-04-14 $85.67
2024 Q4 ADDED 8,837 +311 +3.6% 0.63% $818K 2025-01-03 $90.78
2024 Q3 ADDED 8,526 +2,087 +32.4% 0.61% $814K 2024-10-02 $92.33
2024 Q2 INITIATED 6,439 0.46% $567K 2024-07-08 $84.89

FAQ About Dentgroup LLC and IUSV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Dentgroup LLC reported owning IUSV?

Dentgroup LLC reported IUSV across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported IUSV position in Dentgroup LLC's portfolio?

The largest reported portfolio weight for IUSV was 0.66% in 2025 Q4.

What is the latest reported IUSV position on this page?

The most recent filing on this page is 2025 Q4, when Dentgroup LLC reported 9,349 shares, equal to 0.66% of portfolio, with an estimated market value of $959K.

What does the chart on this IUSV ownership page compare?

The chart compares Dentgroup LLC's quarterly IUSV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Dentgroup LLC time their IUSV position?

Based on 13F filing dates vs. subsequent IUSV price moves, Dentgroup LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on IUSV relative to SPY over the holding period was +0.1%.

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