IVV 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 (IVV). 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
6.08% (2023 Q3)
Avg. % of fund
3.37%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 6,580 -20 -0.3% 3.09% $4.5M $683.12
2025 Q3 REDUCED 6,600 -11 -0.2% 2.86% $4.4M $665.17
2025 Q2 REDUCED 6,611 -1,294 -16.4% 2.85% $4.1M $615.21
2025 Q1 ADDED 7,905 +254 +3.3% 3.33% $4.4M $555.02
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVV price (monthly, adj. close)
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