ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,925,223 Value ($000) $105,329 Avg Close Range
Q3 2025
Shares 1,928,580 Value ($000) $102,986 Avg Close Range
Q2 2025
Shares 1,929,822 Value ($000) $93,095 Avg Close Range
Q1 2025
Shares 1,881,523 Value ($000) $82,223 Avg Close Range
Q4 2024
Shares 1,780,908 Value ($000) $74,478 Avg Close Range
Q3 2024
Shares 1,796,454 Value ($000) $82,385 Avg Close Range
Q2 2024
Shares 1,803,327 Value ($000) $76,804 Avg Close Range
Q1 2024
Shares 1,844,058 Value ($000) $75,754 Avg Close Range
Q4 2023
Shares 1,890,112 Value ($000) $76,001 Avg Close Range
Q3 2023
Shares 1,895,601 Value ($000) $71,938 Avg Close Range
Q2 2023
Shares 1,926,766 Value ($000) $76,223 Avg Close Range
Q1 2023
Shares 1,972,726 Value ($000) $77,844 Avg Close Range
Q4 2022
Shares 1,970,512 Value ($000) $74,682 Avg Close Range
Q3 2022
Shares 2,024,570 Value ($000) $70,617 Avg Close Range
Q2 2022
Shares 2,019,132 Value ($000) $80,967 Avg Close Range
Q1 2022
Shares 2,030,007 Value ($000) $91,655 Avg Close Range
Q4 2021
Shares 2,031,176 Value ($000) $99,223 Avg Close Range
Q3 2021
Shares 2,059,982 Value ($000) $103,782 Avg Close Range
Q2 2021
Shares 2,076,994 Value ($000) $114,546 Avg Close Range
Q1 2021
Shares 2,091,024 Value ($000) $111,535 Avg Close Range
Q4 2020
Shares 2,091,872 Value ($000) $108,684 Avg Close Range
Q3 2020
Shares 2,105,215 Value ($000) $92,819 Avg Close Range
Q2 2020
Shares 2,185,866 Value ($000) $87,413 Avg Close Range
Q1 2020
Shares 2,379,492 Value ($000) $81,212 Avg Close Range
Q4 2019
Shares 2,489,527 Value ($000) $112,183 Avg Close Range
Q3 2019
Shares 2,540,310 Value ($000) $103,822 Avg Close Range
Q2 2019
Shares 2,547,011 Value ($000) $109,292 Avg Close Range
Q1 2019
Shares 2,553,434 Value ($000) $109,593 Avg Close Range
Q4 2018
Shares 2,542,989 Value ($000) $99,329 Avg Close Range
Q3 2018
Shares 2,478,407 Value ($000) $106,373 Avg Close Range
Q2 2018
Shares 2,514,279 Value ($000) $108,944 Avg Close Range
Q1 2018
Shares 2,602,890 Value ($000) $125,668 Avg Close Range
Q4 2017
Shares 2,681,410 Value ($000) $126,348 Avg Close Range
Q3 2017
Shares 2,712,526 Value ($000) $121,548 Avg Close Range
Q2 2017
Shares 2,731,396 Value ($000) $113,049 Avg Close Range
Q1 2017
Shares 2,746,648 Value ($000) $108,190 Avg Close Range
Q4 2016
Shares 2,934,200 Value ($000) $102,719 Avg Close Range
Q3 2016
Shares 3,009,728 Value ($000) $112,714 Avg Close Range
Q2 2016
Shares 3,006,558 Value ($000) $103,305 Avg Close Range
Q1 2016
Shares 2,994,938 Value ($000) $102,568 Avg Close Range
Q4 2015
Shares 1,661,422 Value ($000) $53,476 Avg Close Range
Q3 2015
Shares 7,438,039 Value ($000) $243,819 Avg Close Range
Q2 2015
Shares 1,470,472 Value ($000) $58,684 Avg Close Range
Q1 2015
Shares 2,599,727 Value ($000) $104,327 Avg Close Range
Q3 2014
Shares 2,364,960 Value ($000) $98,288 Avg Close Range
Q2 2014
Shares 2,359,060 Value ($000) $102,762 Avg Close Range
Q1 2014
Shares 2,359,403 Value ($000) $96,714 Avg Close Range
Q4 2013
Shares 4,433,028 Value ($000) $185,171 Avg Close Range
Q3 2013
Shares 2,188,869 Value ($000) $89,239 Avg Close Range