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	$28.4K	Sell	500,000 -157,800	-24%	-$9.28M	﹤0.01%	1156
2025 Q4	$30.2K	Sell	657,800 -42,200	-6%	-$2.3M	﹤0.01%	1141
2025 Q3	$37.4K	Buy	+700,000	New	+$35.2M	﹤0.01%	1008
2025 Q1	–	Sell	-6,282,300	Closed	-$264K	–	885
2024 Q4	$264K	Buy	6,282,300 +1,244,100	+25%	+$55.1M	0.01%	484
2024 Q3	$231K	Buy	5,038,200 +3,538,200	+236%	+$153M	0.01%	515
2024 Q2	$63.8K	Buy	+1,500,000	New	+$62.9M	﹤0.01%	632
2024 Q1	–	Sell	-1,500,000	Closed	-$60.3K	–	825
2023 Q4	$60.3K	Hold	1,500,000	–	–	﹤0.01%	607
2023 Q3	$56.9K	Buy	+1,500,000	New	+$59.4M	﹤0.01%	625
2019 Q3	–	Sell	-2,700,000	Closed	-$116M	–	447
2019 Q2	$116M	Sell	2,700,000 -300,000	-10%	-$12.7M	3.23%	10
2019 Q1	$129M	Buy	+3,000,000	New	+$126M	4.59%	6
2018 Q4	–	Sell	-4,500,000	Closed	-$193M	–	234
2018 Q3	$193M	Buy	+4,500,000	New	+$194M	6.47%	4
2016 Q3	–	Sell	-1,200,000	Closed	-$2.17M	–	122
2016 Q2	$2.17M	Buy	+1,200,000	New	+$40.3M	0.16%	50

Other funds holding EEM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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. 1,610 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.
1,610 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.