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	4,970	–	–	0.09%	83
2026 Q1	$185K	Sell	4,970 -148	-3%	-$5.56K	0.09%	82
2025 Q4	$183K	Buy	5,118 +78	+2%	+$2.71K	0.09%	79
2025 Q3	$171K	Hold	5,040	–	–	0.08%	86
2025 Q2	$160K	Sell	5,040 -810	-14%	-$24.8K	0.08%	88
2025 Q1	$172K	Hold	5,850	–	–	0.1%	67
2024 Q4	$154K	Buy	5,850 +502	+9%	+$13.7K	0.07%	78
2024 Q3	$154K	Hold	5,348	–	–	0.07%	83
2024 Q2	$142K	Hold	5,348	–	–	0.07%	82
2024 Q1	$145K	Buy	5,348 +140	+3%	+$3.65K	0.07%	87
2023 Q4	$136K	Hold	5,208	–	–	0.07%	83
2023 Q3	$127K	Buy	5,208 +4	+0.1%	+$99	0.08%	71
2023 Q2	$127K	Hold	5,204	–	–	0.08%	58
2023 Q1	$126K	Sell	5,204 -674	-11%	-$16.3K	0.08%	61
2022 Q4	$135K	Buy	+5,878	New	+$128K	0.08%	87

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

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 4,970 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. 1,256 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Horizon Bancorp held 4,970 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.
1,256 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.