Ownership history in Ascent Group, LLC Β· 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 β sourced directly from SEC EDGAR 13F filings.
π Ascent Group, LLC underperformed the S&P 500 by β4.2% annually on this EMGF position. Timing score: 77% (10/13 decisions correct). Average cost basis: $49.69. Maximum drawdown during holding period: β6.9%.
β οΈ Trailed SPY by 4.2% ann. on this position.
13 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
10 of 13 add/trim decisions correct
Best entry: $33.12 (2022 Q3) Β· Worst: $57.85 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
11 adds Β· 3 trims. Bought during 2 of 2 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Ascent Group, LLC has been actively increasing its EMGF allocation β a bullish signal from insiders.
Currently 2.08% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size