Horizon Bancorp
EFA icon

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
Q3 		$10.1M Buy
96,779
+1,647
+2% +$174K 4.68% 5
2026
Q2 		$9.9M Sell
95,132
-3,015
-3% -$310K 4.63% 5
2026
Q1 		$9.5M Sell
98,147
-1,919
-2% -$192K 4.59% 4
2025
Q4 		$9.6M Sell
100,066
-3,124
-3% -$296K 4.68% 6
2025
Q3 		$9.6M 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

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
AlTi Global
AlTi Global New York $4.86B AUM 17.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Horizon Bancorp's EFA Position: Q3 2026 in Review

Horizon Bancorp increased its iShares MSCI EAFE ETF (EFA) stake by 1.7% in Q3 2026, buying an estimated $174K and bringing the position to 96,779 shares worth $10.1M. The position accounts for 4.68% of the portfolio, ranked #5.

Horizon Bancorp first reported a position in EFA in Q4 2019 and has held it in 20 quarters since. 1,833 funds tracked by Wall St. Rank hold EFA as of Q3 2026.

  • Horizon Bancorp held 96,779 shares of iShares MSCI EAFE ETF worth $10.1M as of Q3 2026.
  • Horizon Bancorp bought 1,647 iShares MSCI EAFE ETF shares in Q3 2026, an estimated $174K.
  • iShares MSCI EAFE ETF made up 4.68% of Horizon Bancorp's portfolio in Q3 2026, its #5 holding.
  • Horizon Bancorp first reported a position in iShares MSCI EAFE ETF in Q4 2019 and has held it in 20 quarters since.
  • 1,833 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2026.

Based on Horizon Bancorp's 13F filing for Q3 2026, filed 12 Nov 2026.