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Horizon Bancorp’s iShares MSCI EAFE ETF EFA Stock Holding History

Horizon Bancorp’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.53M Sell
98,147
-1,919
-2% -$192K 4.59% 4
2025
Q4 		$9.61M Sell
100,066
-3,124
-3% -$296K 4.68% 6
2025
Q3 		$9.63M Sell
103,190
-302
-0.3% -$27.5K 4.6% 5
2025
Q2 		$9.25M Sell
103,492
-4,130
-4% -$353K 4.66% 3
2025
Q1 		$8.8M Buy
107,622
+1,899
+2% +$153K 4.97% 3
2024
Q4 		$7.99M Sell
105,723
-656
-0.6% -$52K 3.77% 7
2024
Q3 		$8.9M Buy
106,379
+14,285
+16% +$1.15M 4.12% 8
2024
Q2 		$7.21M Sell
92,094
-15,302
-14% -$1.21M 3.43% 9
2024
Q1 		$8.58M Buy
107,396
+9,046
+9% +$692K 4.09% 5
2023
Q4 		$7.41M Buy
98,350
+75,100
+323% +$5.31M 3.62% 6
2023
Q3 		$1.6M Buy
23,250
+8,830
+61% +$633K 1.03% 5
2023
Q2 		$1.04M Buy
14,420
+13,682
+1,854% +$994K 0.67% 5
2023
Q1 		$53K Hold
738
– – 0.03% 88
2022
Q4 		$48K Buy
+738
New +$46.2K 0.03% 124
2020
Q3 		$68K Sell
1,075
-72
-6% -$4.61K 0.1% 148
2020
Q2 		$70K Sell
1,147
-429
-27% -$24.8K 0.08% 154
2020
Q1 		$84K Buy
1,576
+915
+138% +$58.1K 0.13% 152
2019
Q4 		$46K Buy
+661
New +$44.6K 0.04% 200

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Horizon Bancorp's EFA Position: Q1 2026 in Review

Horizon Bancorp reduced its iShares MSCI EAFE ETF (EFA) stake by 1.9% in Q1 2026, selling an estimated $192K and leaving 98,147 shares worth $9.53M. The position accounts for 4.59% of the portfolio, ranked #4.

Horizon Bancorp first reported a position in EFA in Q4 2019 and has held it in 18 quarters since. The position peaked at $9.63M in Q3 2025. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Horizon Bancorp held 98,147 shares of iShares MSCI EAFE ETF worth $9.53M as of Q1 2026.
  • Horizon Bancorp sold 1,919 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $192K.
  • iShares MSCI EAFE ETF made up 4.59% of Horizon Bancorp's portfolio in Q1 2026, its #4 holding.
  • Horizon Bancorp first reported a position in iShares MSCI EAFE ETF in Q4 2019 and has held it in 18 quarters since.
  • Horizon Bancorp's iShares MSCI EAFE ETF position peaked at $9.63M in Q3 2025.
  • 2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

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