Advisory Resource Group’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Advisory Resource Group’s Portfolio ICSH Stock Details ICSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,909	Closed	-$299K	–	158
2024 Q1	$299K	Sell	5,909 -5,931	-50%	-$299K	0.07%	136
2023 Q4	$596K	Buy	11,840 +65	+0.6%	+$3.27K	0.15%	107
2023 Q3	$593K	Buy	11,775 +6,279	+114%	+$316K	0.16%	101
2023 Q2	$276K	Sell	5,496 -7,058	-56%	-$354K	0.08%	133
2023 Q1	$631K	Buy	+12,554	New	+$630K	0.18%	83

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Advisory Resource Group's ICSH Position: Q2 2024 in Review

Advisory Resource Group sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2024, closing a stake of 5,909 shares — an estimated $299K sold.

Advisory Resource Group first reported a position in ICSH in Q1 2023 and held it in 5 quarters. The position peaked at $631K in Q1 2023. 396 funds tracked by Wall St. Rank hold ICSH as of Q2 2024.

Advisory Resource Group reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2024 after selling out during the quarter.
Advisory Resource Group sold 5,909 iShares Ultra Short Duration Bond Active ETF shares in Q2 2024, an estimated $299K.
Advisory Resource Group first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2023 and held it in 5 quarters.
Advisory Resource Group's iShares Ultra Short Duration Bond Active ETF position peaked at $631K in Q1 2023.
396 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2024.

Based on Advisory Resource Group's 13F filing for Q2 2024, filed 24 Jul 2024.