Horan Capital Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Horan Capital Advisors’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$213K	Buy	+4,875	New	+$212K	0.07%	113
2020 Q4	–	Sell	-1,710	Closed	-$75K	–	138
2020 Q3	$75K	Buy	+1,710	New	+$75K	0.04%	145
2020 Q1	–	Sell	-1,710	Closed	-$77K	–	124
2019 Q4	$77K	Hold	1,710	–	–	0.05%	120
2019 Q3	$70K	Buy	+1,710	New	+$70.6K	0.04%	125
2019 Q2	–	Sell	-2,050	Closed	-$88K	–	120
2019 Q1	$88K	Buy	+2,050	New	+$86.3K	0.06%	109
2017 Q4	–	Sell	-2,050	Closed	-$92K	–	129
2017 Q3	$92K	Buy	+2,050	New	+$90.2K	0.06%	107

Other funds holding EEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Horan Capital Advisors's EEM Position: Q1 2025 in Review

Horan Capital Advisors opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q1 2025: 4,875 shares worth $213K. The stake represents 0.07% of the portfolio and ranks #113 among its holdings. This is a return to the name: Horan Capital Advisors previously reported a position in EEM as recently as Q3 2020.

Horan Capital Advisors first reported a position in EEM in Q3 2017 and has held it in 6 quarters since. 1,310 funds tracked by Wall St. Rank hold EEM as of Q1 2025.

Horan Capital Advisors held 4,875 shares of iShares MSCI Emerging Markets ETF worth $213K as of Q1 2025.
iShares MSCI Emerging Markets ETF was a new Horan Capital Advisors position in Q1 2025.
iShares MSCI Emerging Markets ETF made up 0.07% of Horan Capital Advisors's portfolio in Q1 2025, its #113 holding.
Horan Capital Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q3 2017 and has held it in 6 quarters since.
1,310 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2025.

Based on Horan Capital Advisors's 13F filing for Q1 2025, filed 7 May 2025.