Ascent Group, LLC Purchases in Q1 2025

Ascent Group, LLC

  • $2.26 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
1.11M
+ 164.14%
$64.88 - $72.1 $72.3M - $80.3M
1.79M $118M
IVW
Ishares S&P 500 Growth ETF

ETFs
624K
+ 341.55%
$92.45 - $106.69 $57.6M - $66.5M
806K $74.8M
IVE
Ishares S&P 500 Value ETF

ETFs
248K
+ 585.64%
$185.78 - $198.58 $46M - $49.2M
290K $55.3M
MUB
Ishares National Muni Bond ETF

ETFs
355K
+ 739.53%
$104.71 - $107.69 $37.2M - $38.2M
403K $42.5M
IWF
Ishares Russell 1000 Gr ETF

ETFs
89.9K
+ 7395.64%
$360.07 - $417.26 $32.4M - $37.5M
91.1K $32.9M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
677K
+ 206.97%
$48.06 - $53.73 $32.5M - $36.4M
1M $48.9M
QUAL
Ishares Msci Usa Quality Facto

ETFs
160K
+ 180.35%
$168.16 - $186.21 $26.8M - $29.7M
248K $42.4M
IWD
Ishares Russell 1000 Val ETF

ETFs
123K
+ 2877.64%
$182.82 - $196.21 $22.5M - $24.1M
127K $23.9M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
933K
+ 259.98%
$22.46 - $23.26 $20.9M - $21.7M
1.29M $29.9M
SUB
Ishares Short Term National Mu

ETFs
186K
+ 1914.47%
$105.3 - $106.24 $19.6M - $19.8M
196K $20.7M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
174K
+ 86.54%
$95.85 - $99.25 $16.7M - $17.3M
376K $37.2M
EMGF
Ishares Msci Emerging Markets

ETFs
355K
+ 445.54%
$44.18 - $48.23 $15.7M - $17.1M
435K $20.3M
IYW
Ishares Dj Us Tech ETF

ETFs
114K
+ 251.73%
$140.44 - $166.79 $16M - $19M
159K $22.3M
SPYG
Spdr Portfolio

ETFs
179K
+ 2396.14%
$80.05 - $92.39 $14.3M - $16.6M
187K $15M
GLD
Spdr Gold Trust

ETFs
49.2K
+ 2509.7%
$243.19 - $288.14 $12M - $14.2M
51.1K $14.7M
SPTL
Spdr Portfolio Long Term Treas

ETFs
510K
+ 1178.78%
$25.54 - $27.64 $13M - $14.1M
553K $15.1M
MGC
Vanguard Mega Cap ETF

ETFs
68.6K
New
$199.2 - $222.69 $13.7M - $15.3M
68.6K $13.8M
IAU
Ishares Gold Trust

ETFs
227K
+ 783.65%
$49.74 - $58.96 $11.3M - $13.4M
256K $15.1M
MBB
Ishares Tr

ETFs
128K
+ 136.75%
$90.37 - $94.08 $11.6M - $12M
222K $20.8M
EFA
Ishares Tr Msci Eafe ETF

ETFs
146K
+ 4154.84%
$74.85 - $84.89 $11M - $12.4M
150K $12.3M
HEFA
Ishares Currency Hedged Msci E

ETFs
298K
+ 3089.5%
$34.83 - $37.52 $10.4M - $11.2M
308K $11.2M
IEFA
Ishares Tr

ETFs
138K
+ 435.88%
$69.57 - $78.65 $9.58M - $10.8M
169K $12.8M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
108K
+ 231.41%
$91.76 - $103.26 $9.87M - $11.1M
154K $14.3M
JNJ
Johnson & Johnson

Healthcare
53.7K
+ 159.18%
$142.06 - $167.7 $7.62M - $9M
87.4K $14.5M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
19K
+ 166.43%
$507.05 - $563.67 $9.65M - $10.7M
30.5K $15.7M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
161K
+ 121.62%
$54.25 - $57.64 $8.71M - $9.26M
293K $16.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
14.7K
+ 445.39%
$551.42 - $612.93 $8.09M - $9M
18K $10.1M
V
Visa Inc.

Financial Services
18.7K
+ 44.65%
$306.92 - $362.71 $5.74M - $6.78M
60.6K $21.2M
AAPL
Apple Inc.

Technology
54.4K
+ 34.24%
$209.68 - $247.1 $11.4M - $13.4M
213K $47.4M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
75.3K
New
$100.34 - $100.68 $7.55M - $7.58M
75.3K $7.58M
IEMG
Ishares Inc

ETFs
136K
+ 531.85%
N/A
162K $8.69M
META
Meta Platforms, Inc.

Communication Services
13.5K
+ 36.22%
$576.36 - $736.67 $7.8M - $9.97M
50.9K $29.3M
IVV
Ishares Core S&P 500 ETF

ETFs
13.1K
+ 73.23%
$554.06 - $615.85 $7.25M - $8.06M
31K $17.4M
VEA
Vanguard Ftse Developed Market

ETFs
121K
+ 68.96%
$47.4 - $52.99 $5.75M - $6.43M
297K $15.1M
PM
Philip Morris International Inc.

Consumer Defensive
31.6K
+ 73.35%
$117.15 - $158.79 $3.7M - $5.01M
74.6K $11.8M
TFLO
Ishares Treasury Floating Rate

ETFs
119K
+ 32.16%
$50.48 - $50.68 $6M - $6.02M
488K $24.7M
BND
Vanguard Bd Index Fd Inc Total

ETFs
82.3K
+ 670.88%
$71.17 - $73.66 $5.86M - $6.06M
94.5K $6.94M
XOM
Exxon Mobil Corp

Energy
39.2K
+ 66.2%
$105.44 - $118.93 $4.14M - $4.67M
98.5K $11.7M
OEF
Ishares S&P 100 ETF

ETFs
19.6K
+ 271.42%
N/A
26.8K $7.14M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
112K
+ 185.48%
$42.5 - $46.71 $4.75M - $5.22M
172K $7.79M
TJX
Tjx Companies Inc

Consumer Cyclical
41.4K
+ 108.53%
$112.81 - $126.16 $4.68M - $5.23M
79.6K $9.7M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
102K
+ 1394.28%
$49.25 - $50.66 $5.03M - $5.18M
109K $5.43M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
6.45K
+ 32.22%
$442.66 - $534.52 $2.86M - $3.45M
26.5K $14.1M
T
At&T Inc.

Communication Services
147K
+ 95.14%
$21.56 - $28.28 $3.16M - $4.15M
301K $8.51M
AMZN
Amazon Com Inc

Consumer Cyclical
41.2K
+ 40.5%
$190.26 - $242.06 $7.85M - $9.98M
143K $27.2M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
91.4K
+ 1710.05%
$50.87 - $51.09 $4.65M - $4.67M
96.7K $4.94M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
123K
New
$36.63 - $37.45 $4.52M - $4.62M
123K $4.54M
MSFT
Microsoft Corp

Technology
22.7K
+ 23.85%
$375.39 - $447.2 $8.52M - $10.1M
118K $44.2M
IXUS
Ishares Tr

ETFs
56.6K
+ 122.74%
$65.06 - $72.31 $3.68M - $4.09M
103K $7.17M
Activity Summary
Buys All Purchases 562 New Holdings 199 Increased Positions 363 Sells All Sells 126 Reductions 126 Sold out 0 Options Calls 0 Puts 0
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