HORIZON BANCORP INC /IN/ IEFA holdings history
ISHARES CORE MSCI EAFE ETF · CUSIP 46432F842 · CIK 706129
As of 2026-06-30, HORIZON BANCORP INC /IN/ reported 90.64K IEFA (shares), valued at $8.75M, or 4.10% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares decreased 3.07%; reported value increased 3.40%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.10% | 90,645 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 4.07% | 93,515 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 4.15% | 95,319 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 4.09% | 98,119 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 4.15% | 98,834 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 4.39% | 102,739 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 3.34% | 100,826 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 3.63% | 100,539 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 3.01% | 87,260 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 3.60% | 101,799 | SEC filing ↗Filed Apr 19, 2024Amended |
| Q4 2023 | 3.19% | 92,798 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 0.99% | 24,080 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.99% | 24,080 | $1.55M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 3.19% | 92,798 | $6.53M | Shares increased 285.37%; reported value increased 321.43%, and weight changed +2.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 3.60% | 101,799 | $7.56M | Shares increased 9.70%; reported value increased 15.75%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 3.01% | 87,260 | $6.34M | Shares decreased 14.28%; reported value decreased 16.11%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 3.63% | 100,539 | $7.85M | Shares increased 15.22%; reported value increased 23.79%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 3.34% | 100,826 | $7.09M | Shares increased 0.29%; reported value decreased 9.70%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 4.39% | 102,739 | $7.77M | Shares increased 1.90%; reported value increased 9.68%, and weight changed +1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 4.15% | 98,834 | $8.25M | Shares decreased 3.80%; reported value increased 6.16%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 4.09% | 98,119 | $8.57M | Shares decreased 0.72%; reported value increased 3.83%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 4.15% | 95,319 | $8.53M | Shares decreased 2.85%; reported value decreased 0.47%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 4.07% | 93,515 | $8.47M | Shares decreased 1.89%; reported value decreased 0.72%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 4.10% | 90,645 | $8.75M | Shares decreased 3.07%; reported value increased 3.40%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.