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

Horizon Bancorp’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	$7.41M	Sell	130,397 -12,015	-8%	-$707K	3.56%	10
2025 Q4	$7.79M	Sell	142,412 -5,253	-4%	-$286K	3.79%	10
2025 Q3	$7.88M	Buy	147,665 +3,716	+3%	+$187K	3.76%	10
2025 Q2	$6.94M	Sell	143,949 -2,804	-2%	-$126K	3.5%	9
2025 Q1	$6.41M	Buy	146,753 +15,945	+12%	+$693K	3.62%	9
2024 Q4	$5.47M	Buy	130,808 +4,470	+4%	+$198K	2.58%	10
2024 Q3	$5.79M	Buy	126,338 +25,255	+25%	+$1.09M	2.68%	10
2024 Q2	$4.3M	Buy	101,083 +4,177	+4%	+$175K	2.05%	11
2024 Q1	$3.98M	Buy	96,906 +21,743	+29%	+$865K	1.9%	12
2023 Q4	$3.02M	Buy	75,163 +46,334	+161%	+$1.79M	1.48%	11
2023 Q3	$1.09M	Buy	28,829 +15,238	+112%	+$603K	0.7%	8
2023 Q2	$538K	Buy	+13,591	New	+$534K	0.34%	12

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 $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 Bancorp's EEM Position: Q1 2026 in Review

Horizon Bancorp reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 8.4% in Q1 2026, selling an estimated $707K and leaving 130,397 shares worth $7.41M. The position accounts for 3.56% of the portfolio, ranked #10.

Horizon Bancorp first reported a position in EEM in Q2 2023 and has held it in 12 quarters since. The position peaked at $7.88M in Q3 2025. 1,607 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Horizon Bancorp held 130,397 shares of iShares MSCI Emerging Markets ETF worth $7.41M as of Q1 2026.
Horizon Bancorp sold 12,015 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $707K.
iShares MSCI Emerging Markets ETF made up 3.56% of Horizon Bancorp's portfolio in Q1 2026, its #10 holding.
Horizon Bancorp first reported a position in iShares MSCI Emerging Markets ETF in Q2 2023 and has held it in 12 quarters since.
Horizon Bancorp's iShares MSCI Emerging Markets ETF position peaked at $7.88M in Q3 2025.
1,607 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Horizon Bancorp's 13F filing for Q1 2026, filed 22 Apr 2026.