Baker Tilly Wealth Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Baker Tilly Wealth Management’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	-5,060	Closed	-$256K	–	340
2024 Q1	$256K	Sell	5,060 -14,628	-74%	-$738K	0.05%	371
2023 Q4	$991K	Buy	19,688 +14,998	+320%	+$755K	0.16%	140
2023 Q3	$236K	Hold	4,690	–	–	0.04%	408
2023 Q2	$236K	Hold	4,690	–	–	0.02%	496
2023 Q1	$236K	Sell	4,690 -115,337	-96%	-$5.79M	0.03%	492
2022 Q4	$6.01M	Buy	120,027 +111,884	+1,374%	+$5.59M	0.74%	22
2022 Q3	$407K	Buy	8,143 +459	+6%	+$23K	0.06%	341
2022 Q2	$385K	Buy	7,684 +2,994	+64%	+$150K	0.05%	366
2022 Q1	$235K	Sell	4,690 -14,394	-75%	-$724K	0.03%	469
2021 Q4	$962K	Buy	19,084 +14,394	+307%	+$726K	0.1%	213
2021 Q3	$237K	Hold	4,690	–	–	0.03%	456
2021 Q2	$237K	Hold	4,690	–	–	0.04%	445
2021 Q1	$237K	Buy	+4,690	New	+$237K	0.05%	418

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

Baker Tilly Wealth Management's ICSH Position: Q2 2024 in Review

Baker Tilly Wealth Management sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2024, closing a stake of 5,060 shares — an estimated $256K sold.

Baker Tilly Wealth Management first reported a position in ICSH in Q1 2021 and held it in 13 quarters. The position peaked at $6.01M in Q4 2022. 396 funds tracked by Wall St. Rank hold ICSH as of Q2 2024.

Baker Tilly Wealth Management reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2024 after selling out during the quarter.
Baker Tilly Wealth Management sold 5,060 iShares Ultra Short Duration Bond Active ETF shares in Q2 2024, an estimated $256K.
Baker Tilly Wealth Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2021 and held it in 13 quarters.
Baker Tilly Wealth Management's iShares Ultra Short Duration Bond Active ETF position peaked at $6.01M in Q4 2022.
396 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2024.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.