HS
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Horan Securities’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Horan Securities’s Portfolio SHY Stock Details SHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,450
Closed -$118K – 554
2023
Q2 		$118K Buy
1,450
+1
+0.1% +$82 0.05% 163
2023
Q1 		$119K Sell
1,449
-5
-0.3% -$408 0.06% 140
2022
Q4 		$118K Sell
1,454
-1,284
-47% -$104K 0.07% 138
2022
Q3 		$222K Hold
2,738
– – 0.14% 80
2022
Q2 		$226K Buy
2,738
+1
+0% +$83 0.14% 85
2022
Q1 		$228K Buy
2,737
+1
+0% +$85 0.13% 70
2021
Q4 		$234K Buy
+2,736
New +$235K 0.14% 67
2021
Q2 		$239K Sell
2,776
-117
-4% -$10.1K 0.17% 51
2021
Q1 		$249K Sell
2,893
-80
-3% -$6.91K 0.21% 37
2020
Q4 		$257K Sell
2,973
-46
-2% -$3.97K 0.21% 42
2020
Q3 		$261K Buy
3,019
+82
+3% +$7.09K 0.26% 31
2020
Q2 		$254K Buy
2,937
+811
+38% +$70.2K 0.28% 23
2020
Q1 		$184K Buy
+2,126
New +$182K 0.25% 31
2019
Q4 		– Sell
-2,288
Closed -$194K – 197
2019
Q3 		$194K Buy
2,288
+2
+0.1% +$169 0.22% 34
2019
Q2 		$194K Buy
2,286
+2
+0.1% +$168 0.22% 34
2019
Q1 		$192K Sell
2,284
-166
-7% -$13.9K 0.2% 35
2018
Q4 		$205K Buy
+2,450
New +$204K 0.24% 32

Other funds holding SHY

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Horan Securities's SHY Position: Q3 2023 in Review

Horan Securities sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q3 2023, closing a stake of 1,450 shares — an estimated $118K sold.

Horan Securities first reported a position in SHY in Q4 2018 and held it in 17 quarters. The position peaked at $261K in Q3 2020. 1,068 funds tracked by Wall St. Rank hold SHY as of Q3 2023.

  • Horan Securities reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 1,450 iShares 1-3 Year Treasury Bond ETF shares in Q3 2023, an estimated $118K.
  • Horan Securities first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2018 and held it in 17 quarters.
  • Horan Securities's iShares 1-3 Year Treasury Bond ETF position peaked at $261K in Q3 2020.
  • 1,068 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2023.

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