Horizon Bancorp’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History

Horizon Bancorp’s Portfolio HYGV Stock Details HYGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.18M	Buy	129,425 +4,634	+4%	+$188K	2.49%	12
2025 Q4	$5.08M	Sell	124,791 -1,617	-1%	-$66K	2.47%	12
2025 Q3	$5.21M	Buy	126,408 +17,067	+16%	+$698K	2.48%	12
2025 Q2	$4.49M	Sell	109,341 -1,530	-1%	-$61.2K	2.26%	12
2025 Q1	$4.48M	Sell	110,871 -5,993	-5%	-$245K	2.53%	11
2024 Q4	$4.75M	Buy	116,864 +3,593	+3%	+$148K	2.24%	11
2024 Q3	$4.72M	Buy	113,271 +38,387	+51%	+$1.57M	2.19%	11
2024 Q2	$3.02M	Sell	74,884 -23,605	-24%	-$954K	1.44%	12
2024 Q1	$4.05M	Buy	98,489 +9,184	+10%	+$375K	1.93%	11
2023 Q4	$3.65M	Buy	+89,305	New	+$3.54M	1.78%	9

Other funds holding HYGV

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

SWASL

Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM

FNWM

Financial Network Wealth Management Draper, Utah $316M AUM

Horizon Bancorp's HYGV Position: Q1 2026 in Review

Horizon Bancorp increased its FlexShares High Yield Value-Scored Bond Index Fund (HYGV) stake by 3.7% in Q1 2026, buying an estimated $188K and bringing the position to 129,425 shares worth $5.18M. The position accounts for 2.49% of the portfolio, ranked #12.

Horizon Bancorp first reported a position in HYGV in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.21M in Q3 2025. 106 funds tracked by Wall St. Rank hold HYGV as of Q1 2026.

Horizon Bancorp held 129,425 shares of FlexShares High Yield Value-Scored Bond Index Fund worth $5.18M as of Q1 2026.
Horizon Bancorp bought 4,634 FlexShares High Yield Value-Scored Bond Index Fund shares in Q1 2026, an estimated $188K.
FlexShares High Yield Value-Scored Bond Index Fund made up 2.49% of Horizon Bancorp's portfolio in Q1 2026, its #12 holding.
Horizon Bancorp first reported a position in FlexShares High Yield Value-Scored Bond Index Fund in Q4 2023 and has held it in 10 quarters since.
Horizon Bancorp's FlexShares High Yield Value-Scored Bond Index Fund position peaked at $5.21M in Q3 2025.
106 funds tracked by Wall St. Rank held FlexShares High Yield Value-Scored Bond Index Fund as of Q1 2026.

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