Number of Shares
1.06 Mil
Current Holdings Value*
$72.74 Mil
% of Portfolio
9.3%
Total Estimate Gain
$10.97 Mil
% of Total Estimate Gain
11.18%

Horizon Active Asset Allocation Fund's iShares Core MSCI International Developed Markets ETF Holding Summary

As of 2025-02-28, Horizon Funds held 1.06 Mil shares of iShares Core MSCI International Developed Markets ETF(IDEV), totaling $72.74 Mil. This investment constitutes 9.3% of their stock portfolio, and Horizon Funds now holds 0.4% of the outstanding iShares Core MSCI International Developed Markets ETF(IDEV) stock.

The initial trade took place in 2022Q1. And since then Horizon Active Asset Allocation Fund has made 3 purchases of IDEV, at an average price of $65.84, for a total of 1.49 Mil shares. In addition, there have been 3 sales at an average price of $66.94 for 433,812.00 shares. Based on historical transaction data and IDEV's current price of $75.77, Horizon Active Asset Allocation Fund's estimated gain on his IDEV holdings is $10.97 Mil, reflecting a 11.18% gain to date.

Horizon Active Asset Allocation Fund IDEV ($75.77) Holding Chart

Horizon Active Asset Allocation Fund IDEV ($75.77) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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