Horan Securities, Inc. IBDS — iShares iBonds Dec 2027 Term Corp ETF

Ownership history in Horan Securities, Inc.  ·  6 quarters on record

AI Ownership Summary

Horan Securities, Inc. reported iShares iBonds Dec 2027 Term Corp ETF (IBDS) in 6 quarterly 13F filings from 2024 Q1 through 2025 Q2. Peak portfolio weight reached 0.47% in 2024 Q2. The latest visible filing shows IBDS at 0.34% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IBDS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Horan Securities, Inc.'s position in iShares iBonds Dec 2027 Term Corp ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

IBDS was reported at 0.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.47% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IBDS stock page Horan Securities, Inc. fund profile Horan Securities, Inc. full holdings
How Horan Securities, Inc. held IBDS — position size vs. price
% of Fund (quarterly)    IBDS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 REDUCED — — — 40,147 -2 -0.0% 0.34% $974K 2025-08-14 (Est.) $23.48
2025 Q1 REDUCED — — — 40,149 -352 -0.9% 0.37% $971K 2025-05-12 $23.06
2024 Q4 REDUCED 7.1% +1.7% ❌ 40,501 -3,108 -7.1% 0.37% $970K 2025-02-07 $22.72
2024 Q3 REDUCED — — — 43,609 -2,173 -4.7% 0.41% $1.1M 2024-11-12 $22.48
2024 Q2 ADDED — — — 45,782 +6,218 +15.7% 0.47% $1.1M 2024-08-09 $22.29
2024 Q1 INITIATED — — — 39,564 — — 0.44% $942K 2024-05-02 $21.61

🏢 Other funds also holding IBDS

As of 2026 Q1 — sorted by position size

TABR Capital Management, LLC 22.09% THREADGILL FINANCIAL, LLC 3Y 10.0% Gratus Wealth Advisors, LLC 5.14% EIGHT 31 FINANCIAL, LLC 4.82% ARCADIA INVESTMENT ADVISORS LLC 4.3% Wick Capital Partners, LLC 3Y 3.95% InvesTrust 3.54% PFG Private Wealth Management, LLC 3Y 3.47% Peloton Wealth Strategists 3Y 7Y 3.45% Breachway Investments LLC 3.41%

FAQ About Horan Securities, Inc. and IBDS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Horan Securities, Inc. reported owning IBDS?

Horan Securities, Inc. reported IBDS across 6 quarterly 13F filings, from 2024 Q1 through 2025 Q2.

What was the largest reported IBDS position in Horan Securities, Inc.'s portfolio?

The largest reported portfolio weight for IBDS was 0.47% in 2024 Q2.

What is the latest reported IBDS position on this page?

The most recent filing on this page is 2025 Q2, when Horan Securities, Inc. reported 40,147 shares, equal to 0.34% of portfolio, with an estimated market value of $974K.

What does the chart on this IBDS ownership page compare?

The chart compares Horan Securities, Inc.'s quarterly IBDS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Horan Securities, Inc. time their IBDS position?

Based on 13F filing dates vs. subsequent IBDS price moves, Horan Securities, Inc. correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on IBDS relative to SPY over the holding period was -12.9%.

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