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 (IXN). 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 | 20,104 | -498 | -2.4% | 1.45% | $2.1M | $105.00 |
| 2025 Q3 | REDUCED | 20,602 | -145 | -0.7% | 1.37% | $2.1M | $102.28 |
| 2025 Q2 | REDUCED | 20,747 | -644 | -3.0% | 1.33% | $1.9M | $91.51 |
| 2025 Q1 | REDUCED | 21,391 | -3 | -0.0% | 1.21% | $1.6M | $74.92 |
As of 2025 Q4 — sorted by position size