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BlackRock shares owned by Ascent Group

Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Ascent Group from 13F filings

Historical chart of Ascent Group investment in BlackRock

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All positions including BlackRock held by Ascent Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock by Ascent Group

Quarter filed Position value Share count Share price at filing
2023-09-30 $257k 394 651.82
2023-06-30 $358k 514 696.98
2023-03-31 $470k 702 669.12
2022-12-31 $540k 762 708.63
2022-09-30 $484k 749 646.19
2022-06-30 $729k 1.1k 669.42
2022-03-31 $695k 910 763.74
2021-12-31 $376k 470 800.00