Horizon Bancorp’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

Horizon Bancorp’s Portfolio GUNR Stock Details GUNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.09M	Buy	74,070 +14,527	+24%	+$758K	1.97%	13
2025 Q4	$2.73M	Sell	59,543 -1,726	-3%	-$76.6K	1.33%	14
2025 Q3	$2.68M	Sell	61,269 -2,902	-5%	-$122K	1.28%	14
2025 Q2	$2.57M	Sell	64,171 -4,117	-6%	-$159K	1.3%	15
2025 Q1	$2.65M	Sell	68,288 -12,487	-15%	-$477K	1.5%	13
2024 Q4	$2.94M	Sell	80,775 -15,936	-16%	-$629K	1.38%	13
2024 Q3	$3.99M	Sell	96,711 -251,102	-72%	-$10.1M	1.85%	12
2024 Q2	$14M	Buy	347,813 +120,614	+53%	+$5.02M	6.63%	3
2024 Q1	$9.33M	Buy	227,199 +18,737	+9%	+$733K	4.45%	4
2023 Q4	$8.54M	Buy	208,462 +168,974	+428%	+$6.73M	4.17%	4
2023 Q3	$1.6M	Buy	39,488 +39,362	+31,240%	+$1.61M	1.02%	6
2023 Q2	$5K	Buy	+126	New	+$5.2K	﹤0.01%	206

Other funds holding GUNR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

CFFNO

Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

Horizon Bancorp's GUNR Position: Q1 2026 in Review

Horizon Bancorp increased its FlexShares Global Upstream Natural Resources Index Fund (GUNR) stake by 24% in Q1 2026, buying an estimated $758K and bringing the position to 74,070 shares worth $4.09M. The position accounts for 1.97% of the portfolio, ranked #13.

Horizon Bancorp first reported a position in GUNR in Q2 2023 and has held it in 12 quarters since. The position peaked at $14M in Q2 2024. 297 funds tracked by Wall St. Rank hold GUNR as of Q1 2026.

Horizon Bancorp held 74,070 shares of FlexShares Global Upstream Natural Resources Index Fund worth $4.09M as of Q1 2026.
Horizon Bancorp bought 14,527 FlexShares Global Upstream Natural Resources Index Fund shares in Q1 2026, an estimated $758K.
FlexShares Global Upstream Natural Resources Index Fund made up 1.97% of Horizon Bancorp's portfolio in Q1 2026, its #13 holding.
Horizon Bancorp first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q2 2023 and has held it in 12 quarters since.
Horizon Bancorp's FlexShares Global Upstream Natural Resources Index Fund position peaked at $14M in Q2 2024.
297 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q1 2026.

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