Ascent Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Ascent Group’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$649K	Sell	9,481 -67	-0.7%	-$4.38K	0.02%	476
2026 Q1	$542K	Sell	9,548 -28	-0.3%	-$1.65K	0.02%	481
2025 Q4	$524K	Sell	9,576 -364	-4%	-$19.8K	0.02%	486
2025 Q3	$531K	Sell	9,940 -1,469	-13%	-$73.8K	0.02%	487
2025 Q2	$550K	Sell	11,409 -3,494	-23%	-$157K	0.02%	454
2025 Q1	$651K	Buy	14,903 +9,405	+171%	+$409K	0.03%	397
2024 Q4	$230K	Buy	+5,498	New	+$244K	0.02%	490

Other funds holding EEM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ascent Group's EEM Position: Q2 2026 in Review

Ascent Group reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 0.7% in Q2 2026, selling an estimated $4.38K and leaving 9,481 shares worth $649K. The position accounts for 0.02% of the portfolio, ranked #476.

Ascent Group first reported a position in EEM in Q4 2024 and has held it in 7 quarters since. The position peaked at $651K in Q1 2025. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Ascent Group held 9,481 shares of iShares MSCI Emerging Markets ETF worth $649K as of Q2 2026.
Ascent Group sold 67 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $4.38K.
iShares MSCI Emerging Markets ETF made up 0.02% of Ascent Group's portfolio in Q2 2026, its #476 holding.
Ascent Group first reported a position in iShares MSCI Emerging Markets ETF in Q4 2024 and has held it in 7 quarters since.
Ascent Group's iShares MSCI Emerging Markets ETF position peaked at $651K in Q1 2025.
1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.