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Disclosery

Ascent Group, LLC: IXUS position timeline

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

Ascent Group, LLC held 103,258 IXUS 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 103,258 shares
    Change vs previous 13F -1,130 shares

    0.29% of the 13F portfolio, value $9,854,943.

    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 104,388 shares
    Change vs previous 13F +56,428 shares

    0.31% of the 13F portfolio, value $9,044,175.

    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 ended2024-09-30
    13F 47,960 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $3,483,335.

    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).