HCA
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Horan Capital Advisors’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Horan Capital Advisors’s Portfolio IGSB Stock Details IGSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,944
Closed -$246K – 121
2023
Q3 		$246K Sell
4,944
-3,562
-42% -$178K 0.1% 96
2023
Q2 		$427K Buy
8,506
+64
+0.8% +$3.22K 0.17% 75
2023
Q1 		$427K Buy
8,442
+38
+0.5% +$1.91K 0.18% 73
2022
Q4 		$419K Buy
8,404
+68
+0.8% +$3.37K 0.18% 73
2022
Q3 		$411K Buy
8,336
+40
+0.5% +$2.02K 0.2% 66
2022
Q2 		$419K Buy
8,296
+34
+0.4% +$1.73K 0.19% 67
2022
Q1 		$427K Buy
8,262
+19
+0.2% +$1K 0.17% 71
2021
Q4 		$444K Buy
8,243
+53
+0.6% +$2.87K 0.18% 68
2021
Q3 		$447K Buy
8,190
+29
+0.4% +$1.59K 0.2% 62
2021
Q2 		$447K Buy
8,161
+33
+0.4% +$1.81K 0.2% 62
2021
Q1 		$444K Buy
8,128
+25
+0.3% +$1.37K 0.21% 63
2020
Q4 		$447K Buy
8,103
+57
+0.7% +$3.13K 0.23% 61
2020
Q3 		$442K Buy
8,046
+4,043
+101% +$222K 0.25% 57
2020
Q2 		$219K Buy
4,003
+24
+0.6% +$1.29K 0.15% 71
2020
Q1 		$208K Buy
3,979
+17
+0.4% +$905 0.17% 63
2019
Q4 		$212K Buy
3,962
+35
+0.9% +$1.88K 0.13% 69
2019
Q3 		$211K Buy
+3,927
New +$210K 0.13% 70
2019
Q2 		– Sell
-1,626
Closed -$86K – 152
2019
Q1 		$86K Buy
+1,626
New +$84.9K 0.05% 111
2017
Q4 		– Sell
-11,702
Closed -$616K – 162
2017
Q3 		$616K Buy
11,702
+2
+0% +$105 0.38% 48
2017
Q2 		$616K Hold
11,700
– – 0.42% 51
2017
Q1 		$616K Sell
11,700
-498
-4% -$26.2K 0.44% 48
2016
Q4 		$640K Buy
12,198
+2
+0% +$105 0.48% 48
2016
Q3 		$645K Buy
12,196
+2
+0% +$106 0.51% 46
2016
Q2 		$647K Sell
12,194
-109,888
-90% -$5.8M 0.53% 46
2016
Q1 		$6.43M Sell
122,082
-1,520
-1% -$79.7K 5% 3
2015
Q4 		$6.46M Sell
123,602
-18,820
-13% -$988K 5.4% 3
2015
Q3 		$7.49M Buy
142,422
+3,384
+2% +$178K 6.29% 3
2015
Q2 		$7.32M Sell
139,038
-8,040
-5% -$424K 6.16% 3
2015
Q1 		$7.76M Sell
147,078
-3,010
-2% -$159K 6.48% 2
2014
Q4 		$7.89M Buy
150,088
+2,682
+2% +$141K 6.52% 1
2014
Q3 		$7.76M Buy
147,406
+3,514
+2% +$185K 6.86% 1
2014
Q2 		$7.6M Buy
143,892
+6,024
+4% +$318K 6.95% 1
2014
Q1 		$7.27M Buy
137,868
+7,674
+6% +$405K 6.99% 1
2013
Q4 		$6.87M Buy
130,194
+5,062
+4% +$267K 7% 1
2013
Q3 		$6.59M Sell
125,132
-3,560
-3% -$187K 7.83% 1
2013
Q2 		$6.76M Buy
+128,692
New +$6.78M 10.27% 1

Other funds holding IGSB

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Horan Capital Advisors's IGSB Position: Q4 2023 in Review

Horan Capital Advisors sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2023, closing a stake of 4,944 shares — an estimated $246K sold.

Horan Capital Advisors first reported a position in IGSB in Q2 2013 and held it in 36 quarters. The position peaked at $7.89M in Q4 2014. 917 funds tracked by Wall St. Rank hold IGSB as of Q4 2023.

  • Horan Capital Advisors reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Horan Capital Advisors sold 4,944 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $246K.
  • Horan Capital Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 36 quarters.
  • Horan Capital Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $7.89M in Q4 2014.
  • 917 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2023.

Based on Horan Capital Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.