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 Q2	$8.56M	Sell	125,091 -5,306	-4%	-$347K	4.01%	10
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 $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Horizon Bancorp's EEM Position: Q2 2026 in Review

Horizon Bancorp reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 4.1% in Q2 2026, selling an estimated $347K and leaving 125,091 shares worth $8.56M. The position accounts for 4.01% of the portfolio, ranked #10.

Horizon Bancorp first reported a position in EEM in Q2 2023 and has held it in 13 quarters since. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Horizon Bancorp held 125,091 shares of iShares MSCI Emerging Markets ETF worth $8.56M as of Q2 2026.
Horizon Bancorp sold 5,306 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $347K.
iShares MSCI Emerging Markets ETF made up 4.01% of Horizon Bancorp's portfolio in Q2 2026, its #10 holding.
Horizon Bancorp first reported a position in iShares MSCI Emerging Markets ETF in Q2 2023 and has held it in 13 quarters since.
1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Horizon Bancorp's 13F filing for Q2 2026, filed 4 Aug 2026.