Horan Securities’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Horan Securities’s Portfolio IBDR Stock Details IBDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$972K	Buy	40,092 +29	+0.1%	+$701	0.34%	35
2025 Q1	$970K	Sell	40,063 -316	-0.8%	-$7.63K	0.37%	28
2024 Q4	$972K	Sell	40,379 -2,943	-7%	-$71K	0.37%	25
2024 Q3	$1.05M	Sell	43,322 -2,106	-5%	-$50.7K	0.41%	21
2024 Q2	$1.08M	Buy	45,428 +5,995	+15%	+$142K	0.47%	14
2024 Q1	$940K	Buy	39,433 +4,058	+11%	+$96.7K	0.44%	20
2023 Q4	$845K	Buy	35,375 +692	+2%	+$16.2K	0.43%	20
2023 Q3	$809K	Buy	34,683 +5,720	+20%	+$134K	0.43%	20
2023 Q2	$680K	Buy	28,963 +1,034	+4%	+$24.4K	0.29%	38
2023 Q1	$663K	Buy	27,929 +24,447	+702%	+$575K	0.34%	26
2022 Q4	$81.3K	Buy	+3,482	New	+$80.8K	0.05%	158

Other funds holding IBDR

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

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

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SVWA

Sarver Vrooman Wealth Advisors Kansas City, Missouri $168M AUM 7.75% 1-Year Est. Return

Horan Securities's IBDR Position: Q2 2025 in Review

Horan Securities increased its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 0.07% in Q2 2025, buying an estimated $701 and bringing the position to 40,092 shares worth $972K. The position accounts for 0.34% of the portfolio, ranked #35.

Horan Securities first reported a position in IBDR in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.08M in Q2 2024. 409 funds tracked by Wall St. Rank hold IBDR as of Q2 2025.

Horan Securities held 40,092 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $972K as of Q2 2025.
Horan Securities bought 29 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2025, an estimated $701.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.34% of Horan Securities's portfolio in Q2 2025, its #35 holding.
Horan Securities first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2022 and has held it in 11 quarters since.
Horan Securities's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $1.08M in Q2 2024.
409 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2025.

Based on Horan Securities's 13F filing for Q2 2025, filed 6 Aug 2025.