Bray Capital Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Bray Capital 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	$1M	Hold	19,860	–	–	0.27%	77
2024 Q3	$1.01M	Sell	19,860 -1,025	-5%	-$51.8K	0.25%	82
2024 Q2	$1.06M	Buy	20,885 +700	+3%	+$35.3K	0.26%	76
2024 Q1	$1.02M	Sell	20,185 -4,760	-19%	-$240K	0.26%	82
2023 Q4	$1.26M	Sell	24,945 -895	-3%	-$45K	0.35%	69
2023 Q3	$1.3M	Hold	25,840	–	–	0.4%	62
2023 Q2	$1.3M	Sell	25,840 -2,620	-9%	-$132K	0.39%	63
2023 Q1	$1.43M	Sell	28,460 -1,465	-5%	-$73.5K	0.42%	65
2022 Q4	$1.5M	Buy	29,925 +2,140	+8%	+$107K	0.46%	60
2022 Q3	$1.39M	Hold	27,785	–	–	0.44%	62
2022 Q2	$1.39M	Buy	27,785 +25,195	+973%	+$1.26M	0.41%	63
2022 Q1	$130K	Buy	+2,590	New	+$130K	0.03%	152

Other funds holding ICSH

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bray Capital Advisors's ICSH Position: Q4 2024 in Review

Bray Capital Advisors held its iShares Ultra Short Duration Bond Active ETF (ICSH) position steady in Q4 2024 at 19,860 shares worth $1M. The position accounts for 0.27% of the portfolio, ranked #77.

Bray Capital Advisors first reported a position in ICSH in Q1 2022 and has held it in 12 quarters since. The position peaked at $1.5M in Q4 2022. 462 funds tracked by Wall St. Rank hold ICSH as of Q4 2024.

Bray Capital Advisors held 19,860 shares of iShares Ultra Short Duration Bond Active ETF worth $1M as of Q4 2024.
Bray Capital Advisors left its iShares Ultra Short Duration Bond Active ETF share count unchanged in Q4 2024.
iShares Ultra Short Duration Bond Active ETF made up 0.27% of Bray Capital Advisors's portfolio in Q4 2024, its #77 holding.
Bray Capital Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2022 and has held it in 12 quarters since.
Bray Capital Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $1.5M in Q4 2022.
462 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.