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 (IVW). 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 | 23,202 | -648 | -2.7% | 1.96% | $2.9M | $123.15 |
| 2025 Q3 | REDUCED | 23,850 | -38 | -0.2% | 1.86% | $2.9M | $120.49 |
| 2025 Q2 | REDUCED | 23,888 | -1,981 | -7.7% | 1.82% | $2.6M | $109.76 |
| 2025 Q1 | ADDED | 25,869 | +5 | +0.0% | 1.80% | $2.4M | $92.44 |
As of 2025 Q4 — sorted by position size