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Disclosery

Ascent Group, LLC: IYW position timeline

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

Ascent Group, LLC held 20,600 IYW 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 20,600 shares
    Change vs previous 13F -341 shares

    0.16% of the 13F portfolio, value $5,195,948.

    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 20,941 shares
    Change vs previous 13F -677 shares

    0.13% of the 13F portfolio, value $3,799,119.

    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 21,618 shares
    Change vs previous 13F -945 shares

    0.15% of the 13F portfolio, value $4,316,687.

    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 22,563 shares
    Change vs previous 13F -121,727 shares

    0.16% of the 13F portfolio, value $4,419,192.

    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 144,290 shares
    Change vs previous 13F -14,590 shares

    0.97% of the 13F portfolio, value $25,001,155.

    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 158,880 shares
    Change vs previous 13F +113,709 shares

    0.96% of the 13F portfolio, value $22,313,134.

    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 45,171 shares
    Change vs previous 13F -47 shares

    0.54% of the 13F portfolio, value $7,205,677.

    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 45,218 shares
    Change vs previous 13F not available

    0.52% of the 13F portfolio, value $6,855,953.

    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).