Benjamin F. Edwards & Company’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Benjamin F. Edwards & Company’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	$24K	Buy	470 +53	+13%	+$2.67K	﹤0.01%	1499
2024 Q1	$21K	Sell	417 -974	-70%	-$49.2K	﹤0.01%	1516
2023 Q4	$70K	Sell	1,391 -363	-21%	-$18.3K	﹤0.01%	1179
2023 Q3	$88K	Buy	1,754 +363	+26%	+$18.2K	﹤0.01%	921
2023 Q2	$70K	Sell	1,391 -994	-42%	-$49.9K	﹤0.01%	995
2023 Q1	$120K	Hold	2,385	–	–	0.01%	851
2022 Q4	$119K	Buy	2,385 +1,857	+352%	+$92.8K	0.01%	848
2022 Q3	$26K	Buy	528 +417	+376%	+$20.9K	﹤0.01%	1196
2022 Q2	$6K	Hold	111	–	–	﹤0.01%	1493
2022 Q1	$6K	Sell	111 -191	-63%	-$9.6K	﹤0.01%	1481
2021 Q4	$15K	Buy	302 +191	+172%	+$9.63K	﹤0.01%	1299
2021 Q3	$6K	Buy	+111	New	+$5.61K	﹤0.01%	1487
2020 Q4	–	Sell	-4,200	Closed	-$212K	–	1667
2020 Q3	$212K	Buy	+4,200	New	+$212K	0.01%	579

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 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 $3.5B AUM 28.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Benjamin F. Edwards & Company's ICSH Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 13% in Q2 2024, buying an estimated $2.67K and bringing the position to 470 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #1499.

Benjamin F. Edwards & Company first reported a position in ICSH in Q3 2020 and has held it in 13 quarters since. The position peaked at $212K in Q3 2020. 397 funds tracked by Wall St. Rank hold ICSH as of Q2 2024.

Benjamin F. Edwards & Company held 470 shares of iShares Ultra Short Duration Bond Active ETF worth $24K as of Q2 2024.
Benjamin F. Edwards & Company bought 53 iShares Ultra Short Duration Bond Active ETF shares in Q2 2024, an estimated $2.67K.
iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1499 holding.
Benjamin F. Edwards & Company first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2020 and has held it in 13 quarters since.
Benjamin F. Edwards & Company's iShares Ultra Short Duration Bond Active ETF position peaked at $212K in Q3 2020.
397 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.