IWF ISHARES TR

Ownership history in Dentgroup LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Dentgroup LLC reported a position in ISHARES TR (IWF). 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
3.92% (2024 Q1)
Avg. % of fund
2.17%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 5,997 -1,064 -15.1% 1.95% $2.8M $472.88
2025 Q3 REDUCED 7,061 -159 -2.2% 2.14% $3.3M $467.53
2025 Q2 ADDED 7,220 +1,568 +27.7% 2.13% $3.1M $423.39
2025 Q1 ADDED 5,652 +4,836 +592.6% 1.53% $2.0M $359.72
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IWF price (monthly, adj. close)
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