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

Horan Securities’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
2023
Q3 		– Sell
-5,563
Closed -$259K – 370
2023
Q2 		$259K Buy
5,563
+1,978
+55% +$92.9K 0.11% 96
2023
Q1 		$169K Sell
3,585
-301
-8% -$14.1K 0.09% 121
2022
Q4 		$180K Buy
3,886
+1,397
+56% +$64.6K 0.1% 105
2022
Q3 		$115K Buy
2,489
+1,549
+165% +$73.1K 0.07% 133
2022
Q2 		$44K Buy
940
+366
+64% +$17.5K 0.03% 180
2022
Q1 		$28K Sell
574
-554
-49% -$27.4K 0.02% 225
2021
Q4 		$57K Buy
+1,128
New +$57.1K 0.03% 161
2021
Q2 		$111K Buy
2,173
+1
+0% +$51 0.08% 116
2021
Q1 		$111K Hold
2,172
– – 0.09% 81
2020
Q4 		$112K Sell
2,172
-26
-1% -$1.34K 0.09% 77
2020
Q3 		$113K Hold
2,198
– – 0.11% 62
2020
Q2 		$113K Sell
2,198
-194
-8% -$9.91K 0.12% 43
2020
Q1 		$121K Sell
2,392
-3,942
-62% -$199K 0.17% 41
2019
Q4 		$319K Sell
6,334
-92
-1% -$4.64K 0.35% 27
2019
Q3 		$324K Sell
6,426
-66
-1% -$3.33K 0.36% 27
2019
Q2 		$327K Sell
6,492
-627
-9% -$31.3K 0.37% 26
2019
Q1 		$355K Sell
7,119
-194
-3% -$9.59K 0.38% 26
2018
Q4 		$360K Sell
7,313
-21,380
-75% -$1.04M 0.42% 24
2018
Q3 		$1.4M Sell
28,693
-3,123
-10% -$153K 1.36% 20
2018
Q2 		$1.56M Sell
31,816
-5,324
-14% -$261K 1.48% 19
2018
Q1 		$1.83M Sell
37,140
-4,349
-10% -$215K 1.61% 20
2017
Q4 		$2.06M Buy
41,489
+10,256
+33% +$513K 1.86% 20
2017
Q3 		$1.57M Sell
31,233
-9,966
-24% -$501K 1.54% 22
2017
Q2 		$2.07M Buy
41,199
+2,932
+8% +$147K 2.21% 16
2017
Q1 		$1.92M Buy
38,267
+900
+2% +$45.1K 2.22% 15
2016
Q4 		$1.88M Buy
37,367
+486
+1% +$24.4K 2.31% 13
2016
Q3 		$1.86M Sell
36,881
-34,063
-48% -$1.72M 2.55% 13
2016
Q2 		$1.79M Buy
70,944
+55,642
+364% +$2.8M 2.83% 13
2016
Q1 		$770K Buy
+15,302
New +$763K 1.61% 21

Other funds holding ISTB

AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Horan Securities's ISTB Position: Q3 2023 in Review

Horan Securities sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q3 2023, closing a stake of 5,563 shares — an estimated $259K sold.

Horan Securities first reported a position in ISTB in Q1 2016 and held it in 29 quarters. The position peaked at $2.07M in Q2 2017. 358 funds tracked by Wall St. Rank hold ISTB as of Q3 2023.

  • Horan Securities reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 5,563 iShares Core 1-5 Year USD Bond ETF shares in Q3 2023, an estimated $259K.
  • Horan Securities first reported a position in iShares Core 1-5 Year USD Bond ETF in Q1 2016 and held it in 29 quarters.
  • Horan Securities's iShares Core 1-5 Year USD Bond ETF position peaked at $2.07M in Q2 2017.
  • 358 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.