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Horizon Bancorp’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Horizon Bancorp’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$190K Hold
2,485
– – 0.09% 83
2026
Q1 		$185K Sell
2,485
-74
-3% -$5.56K 0.09% 82
2025
Q4 		$183K Buy
2,559
+39
+2% +$2.71K 0.09% 79
2025
Q3 		$171K Hold
2,520
– – 0.08% 86
2025
Q2 		$160K Sell
2,520
-405
-14% -$24.8K 0.08% 88
2025
Q1 		$172K Hold
2,925
– – 0.1% 67
2024
Q4 		$154K Buy
2,925
+251
+9% +$13.7K 0.07% 78
2024
Q3 		$154K Hold
2,674
– – 0.07% 83
2024
Q2 		$142K Hold
2,674
– – 0.07% 82
2024
Q1 		$145K Buy
2,674
+70
+3% +$3.65K 0.07% 87
2023
Q4 		$136K Hold
2,604
– – 0.07% 83
2023
Q3 		$127K Buy
2,604
+2
+0.1% +$99 0.08% 71
2023
Q2 		$127K Hold
2,602
– – 0.08% 58
2023
Q1 		$126K Sell
2,602
-337
-11% -$16.3K 0.08% 61
2022
Q4 		$135K Buy
+2,939
New +$128K 0.08% 87

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Horizon Bancorp's EFV Position: Q2 2026 in Review

Horizon Bancorp held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 2,485 shares worth $190K. The position accounts for 0.09% of the portfolio, ranked #83.

Horizon Bancorp first reported a position in EFV in Q4 2022 and has held it in 15 quarters since. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Horizon Bancorp held 2,485 shares of iShares MSCI EAFE Value ETF worth $190K as of Q2 2026.
  • Horizon Bancorp left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
  • iShares MSCI EAFE Value ETF made up 0.09% of Horizon Bancorp's portfolio in Q2 2026, its #83 holding.
  • Horizon Bancorp first reported a position in iShares MSCI EAFE Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

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