EMGF ISHARES INC

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.

Peak position
2.08% (2025 Q4)
Avg. % of fund
0.6%
First filed
2022 Q3
Last filed
2025 Q4
Quarters held
14
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
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    EMGF price (monthly, adj. close)
← Back to Ascent Group, LLC Holdings