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

Bison Wealth’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 		$4.55M Buy
90,281
+21,925
+32% +$1.11M 1% 23
2024
Q3 		$3.47M Buy
68,356
+3,846
+6% +$195K 0.55% 41
2024
Q2 		$3.26M Hold
64,510
– – 0.53% 44
2024
Q1 		$3.26M Sell
64,510
-4,091
-6% -$206K 0.53% 44
2023
Q4 		$3.45M Sell
68,601
-4,438
-6% -$223K 0.61% 32
2023
Q3 		$3.68M Sell
73,039
-622
-0.8% -$31.3K 0.71% 29
2023
Q2 		$3.71M Buy
73,661
+1,147
+2% +$57.6K 0.69% 33
2023
Q1 		$3.64M Buy
72,514
+12,166
+20% +$610K 1.13% 18
2022
Q4 		$3.03M Buy
60,348
+29,515
+96% +$1.47M 0.97% 19
2022
Q3 		$1.54M Sell
30,833
-20,050
-39% -$1M 0.6% 46
2022
Q2 		$2.55M Buy
+50,883
New +$2.55M 1.46% 15
2021
Q4 		– Sell
-7,097
Closed -$358K – 397
2021
Q3 		$358K Sell
7,097
-1,693
-19% -$85.5K 0.16% 156
2021
Q2 		$444K Sell
8,790
-44,523
-84% -$2.25M 0.19% 135
2021
Q1 		$2.69M Sell
53,313
-17,653
-25% -$892K 1.15% 15
2020
Q4 		$3.58M Buy
70,966
+18,367
+35% +$928K 1.67% 10
2020
Q3 		$2.66M Buy
+52,599
New +$2.66M 1.56% 11

Other funds holding ICSH

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

Bison Wealth's ICSH Position: Q4 2024 in Review

Bison Wealth increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 32% in Q4 2024, buying an estimated $1.11M and bringing the position to 90,281 shares worth $4.55M. The position accounts for 1% of the portfolio, ranked #23.

Bison Wealth first reported a position in ICSH in Q3 2020 and has held it in 16 quarters since. 462 funds tracked by Wall St. Rank hold ICSH as of Q4 2024.

  • Bison Wealth held 90,281 shares of iShares Ultra Short Duration Bond Active ETF worth $4.55M as of Q4 2024.
  • Bison Wealth bought 21,925 iShares Ultra Short Duration Bond Active ETF shares in Q4 2024, an estimated $1.11M.
  • iShares Ultra Short Duration Bond Active ETF made up 1% of Bison Wealth's portfolio in Q4 2024, its #23 holding.
  • Bison Wealth first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2020 and has held it in 16 quarters since.
  • 462 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.