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 (ILCV). 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 | ADDED | 31,611 | +1,003 | +3.3% | 2.05% | $3.0M | $94.00 |
| 2025 Q3 | REDUCED | 30,608 | -445 | -1.4% | 1.78% | $2.8M | $89.22 |
| 2025 Q2 | REDUCED | 31,053 | -5,018 | -13.9% | 1.80% | $2.6M | $82.28 |
| 2025 Q1 | ADDED | 36,071 | +352 | +1.0% | 2.20% | $2.9M | $79.97 |
| 2024 Q4 | REDUCED | 35,719 | -1,235 | -3.3% | 2.21% | $2.9M | $79.14 |
| 2024 Q3 | REDUCED | 36,954 | -1,046 | -2.8% | 2.27% | $3.0M | $79.91 |
| 2024 Q2 | REDUCED | 38,000 | -587 | -1.5% | 2.34% | $2.9M | $73.77 |
| 2024 Q1 | REDUCED | 38,587 | -1,526 | -3.8% | 2.45% | $3.0M | $73.94 |
| 2023 Q4 | REDUCED | 40,113 | -18,818 | -31.9% | 2.52% | $2.8M | $67.62 |
| 2023 Q3 | REDUCED | 58,931 | -747 | -1.3% | 2.81% | $3.8M | $61.60 |
As of 2025 Q4 — sorted by position size