Baystate Wealth Management
ICSH icon

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

Baystate 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
2023
Q4 		$58.4M Buy
1,159,142
+31,609
+3% +$1.59M 4.28% 8
2023
Q3 		$56.8M Sell
1,127,533
-68,026
-6% -$3.42M 4.68% 7
2023
Q2 		$60.1M Buy
1,195,559
+25,353
+2% +$1.27M 4.93% 6
2023
Q1 		$58.8M Buy
1,170,206
+40,620
+4% +$2.04M 5.12% 6
2022
Q4 		$56.5M Sell
1,129,586
-11,562
-1% -$578K 5.17% 5
2022
Q3 		$57.1M Sell
1,141,148
-270,114
-19% -$13.5M 5.87% 5
2022
Q2 		$70.6M Buy
1,411,262
+374,469
+36% +$18.8M 6.86% 4
2022
Q1 		$52M Buy
1,036,793
+376,437
+57% +$18.9M 4.59% 5
2021
Q4 		$33.3M Buy
660,356
+21,265
+3% +$1.07M 3% 13
2021
Q3 		$32.3M Buy
639,091
+5,463
+0.9% +$276K 3.19% 11
2021
Q2 		$32M Sell
633,628
-30,606
-5% -$1.55M 3.17% 11
2021
Q1 		$33.6M Sell
664,234
-158,483
-19% -$8.01M 3.56% 11
2020
Q4 		$41.6M Sell
822,717
-419,746
-34% -$21.2M 4.73% 6
2020
Q3 		$62.8M Sell
1,242,463
-110,308
-8% -$5.58M 7.5% 5
2020
Q2 		$68.4M Buy
1,352,771
+21,665
+2% +$1.09M 8.01% 5
2020
Q1 		$66.5M Buy
+1,331,106
New +$66.9M 8.78% 3

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Donaldson Capital Management
Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Baystate Wealth Management's ICSH Position: Q4 2023 in Review

Baystate Wealth Management increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 2.8% in Q4 2023, buying an estimated $1.59M and bringing the position to 1,159,142 shares worth $58.4M. The position accounts for 4.28% of the portfolio, ranked #8.

Baystate Wealth Management first reported a position in ICSH in Q1 2020 and has held it in 16 quarters since. The position peaked at $70.6M in Q2 2022. 429 funds tracked by Wall St. Rank hold ICSH as of Q4 2023.

  • Baystate Wealth Management held 1,159,142 shares of iShares Ultra Short Duration Bond Active ETF worth $58.4M as of Q4 2023.
  • Baystate Wealth Management bought 31,609 iShares Ultra Short Duration Bond Active ETF shares in Q4 2023, an estimated $1.59M.
  • iShares Ultra Short Duration Bond Active ETF made up 4.28% of Baystate Wealth Management's portfolio in Q4 2023, its #8 holding.
  • Baystate Wealth Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2020 and has held it in 16 quarters since.
  • Baystate Wealth Management's iShares Ultra Short Duration Bond Active ETF position peaked at $70.6M in Q2 2022.
  • 429 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.