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Ascent Capital Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Ascent Capital Management’s Portfolio IEMG Stock Details IEMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$2.14M Sell
32,534
-934
-3% -$58.3K 1.71% 14
2025
Q2 		$2.01M Buy
33,468
+32
+0.1% +$1.79K 1.78% 14
2025
Q1 		$1.8M Sell
33,436
-41
-0.1% -$2.21K 1.82% 14
2024
Q4 		$1.75M Buy
+33,477
New +$1.85M 1.79% 13

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Ascent Capital Management's IEMG Position: Q3 2025 in Review

Ascent Capital Management reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 2.8% in Q3 2025, selling an estimated $58.3K and leaving 32,534 shares worth $2.14M. The position accounts for 1.71% of the portfolio, ranked #14.

Ascent Capital Management first reported a position in IEMG in Q4 2024 and has held it in 4 quarters since. 1,969 funds tracked by Wall St. Rank hold IEMG as of Q3 2025.

  • Ascent Capital Management held 32,534 shares of iShares Core MSCI Emerging Markets ETF worth $2.14M as of Q3 2025.
  • Ascent Capital Management sold 934 iShares Core MSCI Emerging Markets ETF shares in Q3 2025, an estimated $58.3K.
  • iShares Core MSCI Emerging Markets ETF made up 1.71% of Ascent Capital Management's portfolio in Q3 2025, its #14 holding.
  • Ascent Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2024 and has held it in 4 quarters since.
  • 1,969 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2025.

Based on Ascent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.