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Disclosery

Ascent Group, LLC: ICE position timeline

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

Ascent Group, LLC held 11,101 ICE 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 11,101 shares
    Change vs previous 13F -1,999 shares

    0.04% of the 13F portfolio, value $1,366,651.

    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 13,100 shares
    Change vs previous 13F +602 shares

    0.07% of the 13F portfolio, value $2,060,338.

    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 12,498 shares
    Change vs previous 13F -358 shares

    0.07% of the 13F portfolio, value $2,024,177.

    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 12,856 shares
    Change vs previous 13F +684 shares

    0.08% of the 13F portfolio, value $2,165,988.

    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 12,172 shares
    Change vs previous 13F -634 shares

    0.09% of the 13F portfolio, value $2,233,200.

    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 12,806 shares
    Change vs previous 13F +753 shares

    0.09% of the 13F portfolio, value $2,209,037.

    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 12,053 shares
    Change vs previous 13F +5 shares

    0.13% of the 13F portfolio, value $1,796,018.

    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 12,048 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $1,935,391.

    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).