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

Ascent Group’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
2026
Q1 		$8.77M Sell
125,774
-9,150
-7% -$660K 0.3% 73
2025
Q4 		$9.07M Sell
134,924
-13,999
-9% -$939K 0.31% 69
2025
Q3 		$9.82M Sell
148,923
-14,437
-9% -$900K 0.35% 61
2025
Q2 		$9.81M Buy
163,360
+1,340
+0.8% +$74.8K 0.38% 62
2025
Q1 		$8.74M Buy
162,020
+136,378
+532% +$7.34M 0.38% 61
2024
Q4 		$1.34M Sell
25,642
-6,322
-20% -$350K 0.1% 241
2024
Q3 		$1.84M Sell
31,964
-3,033
-9% -$164K 0.14% 192
2024
Q2 		$1.87M Buy
34,997
+2,109
+6% +$111K 0.15% 185
2024
Q1 		$1.7M Sell
32,888
-21
-0.1% -$1.05K 0.15% 207
2023
Q4 		$1.65M Sell
32,909
-53
-0.2% -$2.57K 0.16% 180
2023
Q3 		$1.57M Sell
32,962
-2,214
-6% -$110K 0.17% 172
2023
Q2 		$1.75M Sell
35,176
-4,406
-11% -$215K 0.19% 164
2023
Q1 		$1.93M Buy
39,582
+7,013
+22% +$344K 0.21% 147
2022
Q4 		$1.52M Sell
32,569
-373
-1% -$17K 0.18% 167
2022
Q3 		$1.4M Sell
32,942
-3,905
-11% -$187K 0.17% 163
2022
Q2 		$1.81M Buy
36,847
+2,369
+7% +$122K 0.22% 147
2022
Q1 		$1.92M Sell
34,478
-1,557
-4% -$90K 0.22% 162
2021
Q4 		$2.15M Buy
+36,035
New +$2.22M 0.27% 132

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ascent Group's IEMG Position: Q1 2026 in Review

Ascent Group reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 6.8% in Q1 2026, selling an estimated $660K and leaving 125,774 shares worth $8.77M. The position accounts for 0.3% of the portfolio, ranked #73.

Ascent Group first reported a position in IEMG in Q4 2021 and has held it in 18 quarters since. The position peaked at $9.82M in Q3 2025. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

  • Ascent Group held 125,774 shares of iShares Core MSCI Emerging Markets ETF worth $8.77M as of Q1 2026.
  • Ascent Group sold 9,150 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $660K.
  • iShares Core MSCI Emerging Markets ETF made up 0.3% of Ascent Group's portfolio in Q1 2026, its #73 holding.
  • Ascent Group first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's iShares Core MSCI Emerging Markets ETF position peaked at $9.82M in Q3 2025.
  • 2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.