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 Q2	$10.3M	Sell	124,084 -1,690	-1%	-$135K	0.31%	77
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 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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

Ascent Group's IEMG Position: Q2 2026 in Review

Ascent Group reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 1.3% in Q2 2026, selling an estimated $135K and leaving 124,084 shares worth $10.3M. The position accounts for 0.31% of the portfolio, ranked #77.

Ascent Group first reported a position in IEMG in Q4 2021 and has held it in 19 quarters since. 2,408 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

Ascent Group held 124,084 shares of iShares Core MSCI Emerging Markets ETF worth $10.3M as of Q2 2026.
Ascent Group sold 1,690 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $135K.
iShares Core MSCI Emerging Markets ETF made up 0.31% of Ascent Group's portfolio in Q2 2026, its #77 holding.
Ascent Group first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2021 and has held it in 19 quarters since.
2,408 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

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