Horizon Bancorp’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Horizon Bancorp’s Portfolio QDF Stock Details QDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.75M	Sell	34,798 -321	-0.9%	-$26.2K	1.32%	14
2025 Q4	$2.84M	Sell	35,119 -1,015	-3%	-$81.4K	1.38%	13
2025 Q3	$2.87M	Sell	36,134 -1,206	-3%	-$92.2K	1.37%	13
2025 Q2	$2.73M	Sell	37,340 -1,389	-4%	-$95K	1.38%	14
2025 Q1	$2.65M	Sell	38,729 -13,853	-26%	-$981K	1.5%	14
2024 Q4	$3.71M	Buy	52,582 +666	+1%	+$48K	1.75%	12
2024 Q3	$3.72M	Buy	51,916 +11,825	+29%	+$813K	1.72%	13
2024 Q2	$2.67M	Buy	40,091 +1,380	+4%	+$89.5K	1.27%	13
2024 Q1	$2.55M	Sell	38,711 -5,030	-11%	-$319K	1.22%	14
2023 Q4	$2.69M	Buy	43,741 +43,537	+21,342%	+$2.52M	1.32%	12
2023 Q3	$11K	Buy	+204	New	+$11.9K	0.01%	189

Other funds holding QDF

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

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Horizon Bancorp's QDF Position: Q1 2026 in Review

Horizon Bancorp reduced its FlexShares Quality Dividend Index Fund (QDF) stake by 0.91% in Q1 2026, selling an estimated $26.2K and leaving 34,798 shares worth $2.75M. The position accounts for 1.32% of the portfolio, ranked #14.

Horizon Bancorp first reported a position in QDF in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.72M in Q3 2024. 176 funds tracked by Wall St. Rank hold QDF as of Q1 2026.

Horizon Bancorp held 34,798 shares of FlexShares Quality Dividend Index Fund worth $2.75M as of Q1 2026.
Horizon Bancorp sold 321 FlexShares Quality Dividend Index Fund shares in Q1 2026, an estimated $26.2K.
FlexShares Quality Dividend Index Fund made up 1.32% of Horizon Bancorp's portfolio in Q1 2026, its #14 holding.
Horizon Bancorp first reported a position in FlexShares Quality Dividend Index Fund in Q3 2023 and has held it in 11 quarters since.
Horizon Bancorp's FlexShares Quality Dividend Index Fund position peaked at $3.72M in Q3 2024.
176 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2026.

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