HI
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Horizon Investments’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Horizon Investments’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
2026
Q1 		$11.4K Buy
200
+75
+60% +$4.41K ﹤0.01% 1197
2025
Q4 		$6.84K Sell
125
-10
-7% -$544 ﹤0.01% 1179
2025
Q3 		$7.21K Buy
135
+4
+3% +$201 ﹤0.01% 1052
2025
Q2 		$6.32K Sell
131
-16
-11% -$719 ﹤0.01% 1000
2025
Q1 		$6.42K Buy
147
+30
+26% +$1.3K ﹤0.01% 679
2024
Q4 		$4.89K Sell
117
-27
-19% -$1.2K ﹤0.01% 688
2024
Q3 		$6.6K Buy
144
+17
+13% +$733 ﹤0.01% 661
2024
Q2 		$5.41K Sell
127
-23
-15% -$965 ﹤0.01% 671
2024
Q1 		$6.16K Buy
150
+22
+17% +$875 ﹤0.01% 653
2023
Q4 		$5.15K Sell
128
-4
-3% -$154 ﹤0.01% 642
2023
Q3 		$5.01K Sell
132
-15
-10% -$594 ﹤0.01% 665
2023
Q2 		$5.82K Buy
147
+31
+27% +$1.22K ﹤0.01% 643
2023
Q1 		$4.58K Buy
+116
New +$4.61K ﹤0.01% 644
2020
Q4 		– Sell
-10,424
Closed -$460K – 174
2020
Q3 		$460K Buy
+10,424
New +$457K 0.02% 300
2020
Q1 		– Sell
-5,365
Closed -$241K – 347
2019
Q4 		$241K Buy
+5,365
New +$230K 0.01% 478
2019
Q3 		– Sell
-5,417
Closed -$232K – 448
2019
Q2 		$232K Buy
5,417
+490
+10% +$20.8K 0.01% 502
2019
Q1 		$211K Buy
+4,927
New +$207K 0.01% 389
2018
Q2 		– Sell
-4,815
Closed -$223K – 246
2018
Q1 		$232K Sell
4,815
-498
-9% -$24.4K 0.01% 178
2017
Q4 		$219K Sell
5,313
-176
-3% -$8.14K 0.01% 171
2017
Q3 		$226K Sell
5,489
-3,627,880
-100% -$160M 0.01% 147
2017
Q2 		$150M Sell
3,633,369
-105,989
-3% -$4.31M 8.92% 2
2017
Q1 		$147M Buy
3,739,358
+1,503,726
+67% +$57.1M 9.76% 3
2016
Q4 		$78.3M Sell
2,235,632
-1,256,383
-36% -$45.3M 5.4% 5
2016
Q3 		$131M Buy
+3,492,015
New +$128M 8.96% 1
2014
Q3 		– Sell
-373,825
Closed -$16.2M – 119
2014
Q2 		$16.2M Buy
+373,825
New +$15.9M 1.93% 8

Other funds holding EEM

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Horizon Investments's EEM Position: Q1 2026 in Review

Horizon Investments increased its iShares MSCI Emerging Markets ETF (EEM) stake by 60% in Q1 2026, buying an estimated $4.41K and bringing the position to 200 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1197.

Horizon Investments first reported a position in EEM in Q2 2014 and has held it in 25 quarters since. The position peaked at $150M in Q2 2017. 1,607 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

  • Horizon Investments held 200 shares of iShares MSCI Emerging Markets ETF worth $11.4K as of Q1 2026.
  • Horizon Investments bought 75 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $4.41K.
  • iShares MSCI Emerging Markets ETF made up ﹤0.01% of Horizon Investments's portfolio in Q1 2026, its #1197 holding.
  • Horizon Investments first reported a position in iShares MSCI Emerging Markets ETF in Q2 2014 and has held it in 25 quarters since.
  • Horizon Investments's iShares MSCI Emerging Markets ETF position peaked at $150M in Q2 2017.
  • 1,607 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.