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B. Riley Wealth Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

B. Riley Wealth Advisors’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
Q4 		$274K Sell
5,425
-370
-6% -$18.7K 0.01% 906
2024
Q3 		$294K Sell
5,795
-22,828
-80% -$1.15M 0.01% 963
2024
Q2 		$1.45M Sell
28,623
-1,687
-6% -$85.1K 0.04% 428
2024
Q1 		$1.53M Sell
30,310
-33,989
-53% -$1.72M 0.04% 419
2023
Q4 		$3.24M Buy
64,299
+33,989
+112% +$1.71M 0.09% 238
2023
Q3 		$1.53M Buy
30,310
+17,773
+142% +$893K 0.04% 419
2023
Q2 		$631K Buy
12,537
+580
+5% +$29.1K 0.01% 752
2023
Q1 		$601K Sell
11,957
-26,070
-69% -$1.31M 0.02% 731
2022
Q4 		$1.9M Sell
38,027
-27,874
-42% -$1.39M 0.05% 348
2022
Q3 		$3.3M Buy
65,901
+60,101
+1,036% +$3.01M 0.1% 211
2022
Q2 		$291K Hold
5,800
– – 0.01% 895
2022
Q1 		$291K Buy
5,800
+800
+16% +$40.2K 0.01% 1030
2021
Q4 		$252K Hold
5,000
– – 0.01% 1156
2021
Q3 		$253K Hold
5,000
– – 0.01% 1137
2021
Q2 		$253K Sell
5,000
-169
-3% -$8.54K 0.01% 1118
2021
Q1 		$262K Sell
5,169
-570
-10% -$28.8K 0.01% 1066
2020
Q4 		$291K Sell
5,739
-52,778
-90% -$2.67M 0.02% 769
2020
Q3 		$2.96M Buy
58,517
+2,142
+4% +$108K 0.16% 148
2020
Q2 		$2.85M Sell
56,375
-2,399
-4% -$121K 0.19% 128
2020
Q1 		$2.94M Buy
58,774
+49,774
+553% +$2.5M 0.25% 97
2019
Q4 		$453K Buy
+9,000
New +$453K 0.04% 471

Other funds holding ICSH

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

B. Riley Wealth Advisors's ICSH Position: Q4 2024 in Review

B. Riley Wealth Advisors reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 6.4% in Q4 2024, selling an estimated $18.7K and leaving 5,425 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #906.

B. Riley Wealth Advisors first reported a position in ICSH in Q4 2019 and has held it in 21 quarters since. The position peaked at $3.3M in Q3 2022. 462 funds tracked by Wall St. Rank hold ICSH as of Q4 2024.

  • B. Riley Wealth Advisors held 5,425 shares of iShares Ultra Short Duration Bond Active ETF worth $274K as of Q4 2024.
  • B. Riley Wealth Advisors sold 370 iShares Ultra Short Duration Bond Active ETF shares in Q4 2024, an estimated $18.7K.
  • iShares Ultra Short Duration Bond Active ETF made up 0.01% of B. Riley Wealth Advisors's portfolio in Q4 2024, its #906 holding.
  • B. Riley Wealth Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2019 and has held it in 21 quarters since.
  • B. Riley Wealth Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $3.3M in Q3 2022.
  • 462 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2024.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2024, filed 25 Feb 2025.