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Ishares Tr shares owned by Ascent Group

Quarter-by-quarter ownership of Ishares Tr (USXF) shares owned by Ascent Group from 13F filings

Historical chart of Ascent Group investment in Ishares Tr

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

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Quarterly reported holdings in Ishares Tr by Ascent Group

Quarter filed Position value Share count Share price at filing
2023-09-30 $406k 11k 35.47
2023-06-30 $414k 11k 36.36
2023-03-31 $390k 12k 33.07
2022-12-31 $404k 13k 30.66
2022-09-30 $394k 13k 29.94
2022-06-30 $428k 13k 32.62
2022-03-31 $465k 13k 35.70
2021-12-31 $594k 17k 35.46