News + Filings Holdings
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Horizon Investments, LLC
> EMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EMB | 252,705 | -52,085 | 21,694,725,000 | -4,386,155,000 | $85,850.00 |
| 03/31/2023 | iSHARES TRUST | EMB | 304,790 | 260,744 | 26,080,880,000 | 26,077,168,000 | $85,570.00 |
| 12/31/2022 | iSHARES TRUST | EMB | 44,046 | 13,091 | 3,712,000 | 1,278,000 | $84.28 |
| 09/30/2022 | iSHARES TRUST | EMB | 30,955 | 3,885 | 2,434,000 | 143,000 | $78.63 |
| 06/30/2022 | iSHARES TRUST | EMB | 27,070 | -4,352 | 2,291,000 | -757,000 | $84.63 |
| 03/31/2022 | iSHARES TRUST | EMB | 31,422 | 2,312 | 3,048,000 | -115,000 | $97.00 |
| 12/31/2021 | iSHARES TRUST | EMB | 29,110 | -233,882 | 3,163,000 | -25,598,000 | $108.66 |
| 09/30/2021 | iSHARES TRUST | EMB | 262,992 | -21,592 | 28,761,000 | -3,044,000 | $109.36 |
| 06/30/2021 | iSHARES TRUST | EMB | 284,584 | 264,767 | 31,805,000 | 29,647,000 | $111.76 |
| 03/31/2021 | iSHARES TRUST | EMB | 19,817 | 19,817 | 2,158,000 | 2,158,000 | $108.90 |
| 12/31/2020 | iSHARES TRUST | EMB | 0 | -419,342 | 0 | -46,182,000 | |
| 09/30/2020 | iSHARES TRUST | EMB | 419,342 | 129,130 | 46,182,000 | 14,674,000 | $110.13 |
| 06/30/2020 | iSHARES TRUST | EMB | 290,212 | 233,019 | 31,508,000 | 26,023,000 | $108.57 |
| 03/31/2020 | iSHARES TRUST | EMB | 57,193 | -107,722 | 5,485,000 | -13,407,000 | $95.90 |
| 12/31/2019 | iSHARES TRUST | EMB | 164,915 | 98,976 | 18,892,000 | 11,470,000 | $114.56 |
| 09/30/2019 | iSHARES TRUST | EMB | 65,939 | 25,521 | 7,422,000 | 2,843,000 | $112.56 |
| 06/30/2019 | iSHARES TRUST | EMB | 40,418 | 216 | 4,579,000 | 190,000 | $113.29 |
| 03/31/2019 | iSHARES TRUST | EMB | 40,202 | 40,202 | 4,389,000 | 4,389,000 | $109.17 |
| 06/30/2018 | iSHARES TRUST | EMB | 0 | -267,250 | 0 | -30,151,000 | |
| 03/31/2018 | iSHARES TRUST | EMB | 267,250 | -106,998 | 30,151,000 | -12,876,000 | $112.82 |
| 12/31/2017 | iSHARES TRUST | EMB | 374,248 | 146,231 | 43,027,000 | 16,812,000 | $114.97 |
| 09/30/2017 | iSHARES TRUST | EMB | 228,017 | 3,054 | 26,215,000 | 351,000 | $114.97 |
| 06/30/2017 | iSHARES TRUST | EMB | 224,963 | -8,408 | 25,864,000 | -670,000 | $114.97 |
| 03/31/2017 | iSHARES TRUST | EMB | 233,371 | 233,371 | 26,534,000 | 26,534,000 | $113.70 |
| 09/30/2014 | iSHARES TRUST | EMB | 0 | -93,571 | 0 | -10,786,000 | |
| 06/30/2014 | iSHARES TRUST | EMB | 93,571 | 93,571 | 10,786,000 | 10,786,000 | $115.27 |
| 06/30/2013 | iSHARES TRUST | EMB | 0 | -4,508 | 0 | -530,000 | |
| 03/31/2013 | iSHARES TRUST | EMB | 4,508 | 2,725 | 530,000 | 311,000 | $117.57 |
| 12/31/2012 | iSHARES TRUST | EMB | 1,783 | 1,783 | 219,000 | 219,000 | $122.83 |
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