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Disclosery

Ascent Group, LLC: IEI position timeline

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

Ascent Group, LLC held 32,857 IEI 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 32,857 shares
    Change vs previous 13F -78,145 shares

    0.12% of the 13F portfolio, value $3,859,055.

    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 111,002 shares
    Change vs previous 13F +20,016 shares

    0.46% of the 13F portfolio, value $13,164,837.

    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 90,986 shares
    Change vs previous 13F -175 shares

    0.37% of the 13F portfolio, value $10,859,179.

    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 91,161 shares
    Change vs previous 13F -9,281 shares

    0.39% of the 13F portfolio, value $10,894,650.

    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 100,442 shares
    Change vs previous 13F +69,453 shares

    0.47% of the 13F portfolio, value $11,961,638.

    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 30,989 shares
    Change vs previous 13F +3,485 shares

    0.16% of the 13F portfolio, value $3,660,886.

    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 27,504 shares
    Change vs previous 13F +2,424 shares

    0.24% of the 13F portfolio, value $3,178,088.

    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 25,080 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $2,999,694.

    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).