Horan Capital Management’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Horan Capital Management’s Portfolio ISTB Stock Details ISTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$18.8M	Buy	364,609 +9,303	+3%	+$479K	2.37%	17
2020 Q3	$18.3M	Buy	355,306 +62,470	+21%	+$3.22M	2.7%	15
2020 Q2	$15.1M	Buy	292,836 +53,863	+23%	+$2.75M	2.34%	16
2020 Q1	$12.1M	Buy	238,973 +144,253	+152%	+$7.28M	2.26%	20
2019 Q4	$4.77M	Buy	94,720 +87,553	+1,222%	+$4.41M	0.78%	27
2019 Q3	$361K	Buy	7,167 +1,095	+18%	+$55.2K	0.06%	49
2019 Q2	$306K	Sell	6,072 -322	-5%	-$16.1K	0.05%	52
2019 Q1	$318K	Sell	6,394 -12	-0.2%	-$593	0.06%	55
2018 Q4	$314K	Sell	6,406 -293	-4%	-$14.3K	0.07%	52
2018 Q3	$328K	Sell	6,699 -440	-6%	-$21.6K	0.06%	54
2018 Q2	$350K	Buy	+7,139	New	+$350K	0.07%	55
2018 Q1	–	Sell	-5,478	Closed	-$272K	–	61
2017 Q4	$272K	Buy	+5,478	New	+$274K	0.05%	65
2017 Q1	–	Sell	-3,074	Closed	-$153K	–	84
2016 Q4	$153K	Buy	+3,074	New	+$154K	0.04%	59
2016 Q2	–	Sell	-3,074	Closed	-$154K	–	59
2016 Q1	$154K	Buy	+3,074	New	+$153K	0.04%	58

Other funds holding ISTB

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

KFAA

Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return

Horan Capital Management's ISTB Position: Q4 2020 in Review

Horan Capital Management increased its iShares Core 1-5 Year USD Bond ETF (ISTB) stake by 2.6% in Q4 2020, buying an estimated $479K and bringing the position to 364,609 shares worth $18.8M. The position accounts for 2.37% of the portfolio, ranked #17.

Horan Capital Management first reported a position in ISTB in Q1 2016 and has held it in 14 quarters since. 314 funds tracked by Wall St. Rank hold ISTB as of Q4 2020.

Horan Capital Management held 364,609 shares of iShares Core 1-5 Year USD Bond ETF worth $18.8M as of Q4 2020.
Horan Capital Management bought 9,303 iShares Core 1-5 Year USD Bond ETF shares in Q4 2020, an estimated $479K.
iShares Core 1-5 Year USD Bond ETF made up 2.37% of Horan Capital Management's portfolio in Q4 2020, its #17 holding.
Horan Capital Management first reported a position in iShares Core 1-5 Year USD Bond ETF in Q1 2016 and has held it in 14 quarters since.
314 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q4 2020.

Based on Horan Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.