Ownership history in Ascent Group, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which Ascent Group, LLC reported a position in ISHARES INC (EMGF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,051,430 | +202,004 | +23.8% | 2.08% | $60.8M | $57.85 |
| 2025 Q3 | ADDED | 849,426 | +120,935 | +16.6% | 1.70% | $48.1M | $55.76 |
| 2025 Q2 | ADDED | 728,491 | +293,694 | +67.5% | 1.48% | $37.9M | $51.31 |
| 2025 Q1 | ADDED | 434,797 | +355,096 | +445.5% | 0.87% | $20.3M | $45.53 |
As of 2025 Q4 — sorted by position size