IWD ISHARES TR

Ownership history in Dentgroup LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Dentgroup LLC reported a position in ISHARES TR (IWD). 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
1.92% (2025 Q4)
Avg. % of fund
1.69%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 13,321 +628 +4.9% 1.92% $2.8M $209.54
2025 Q3 ADDED 12,693 +71 +0.6% 1.67% $2.6M $201.84
2025 Q2 ADDED 12,622 +2,119 +20.2% 1.70% $2.5M $191.71
2025 Q1 INITIATED 10,503 1.48% $2.0M $184.90
% of Fund (quarterly)    IWD price (monthly, adj. close)
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