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Ascent Group, LLC: BLV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ascent Group, LLC on BLV, newest first. How the timeline and the estimate are built.

Ascent Group, LLC held 13,106 BLV shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 13,106 shares
    Change vs previous 13F +5 shares

    0.03% of the 13F portfolio, value $903,397.

    13F-HR 0001913231-26-000003 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 13,101 shares
    Change vs previous 13F -467 shares

    0.03% of the 13F portfolio, value $901,087.

    13F-HR 0001913231-26-000002 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 13,568 shares
    Change vs previous 13F -2,241 shares

    0.03% of the 13F portfolio, value $943,247.

    13F-HR 0001913231-26-000001 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 15,809 shares
    Change vs previous 13F -17,139 shares

    0.04% of the 13F portfolio, value $1,120,083.

    13F-HR 0001913231-25-000006 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 32,948 shares
    Change vs previous 13F -1,141 shares

    0.09% of the 13F portfolio, value $2,291,219.

    13F-HR 0001913231-25-000003 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 34,089 shares
    Change vs previous 13F -2,473 shares

    0.1% of the 13F portfolio, value $2,400,562.

    13F-HR 0001913231-25-000002 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 36,562 shares
    Change vs previous 13F -303 shares

    0.19% of the 13F portfolio, value $2,501,952.

    13F-HR 0001221073-25-000036 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 36,865 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $2,771,158.

    13F-HR 0001221073-24-000102 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).