CS
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Cannell & Spears’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Cannell & Spears’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
Q3 		– Sell
-4,730
Closed -$239K – 412
2024
Q2 		$239K Sell
4,730
-5,975
-56% -$301K 0.01% 329
2024
Q1 		$541K Sell
10,705
-17,185
-62% -$867K 0.01% 276
2023
Q4 		$1.4M Sell
27,890
-2,969
-10% -$149K 0.11% 75
2023
Q3 		$1.55M Buy
+30,859
New +$1.55M 0.13% 66

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cannell & Spears's ICSH Position: Q3 2024 in Review

Cannell & Spears sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2024, closing a stake of 4,730 shares — an estimated $239K sold.

Cannell & Spears first reported a position in ICSH in Q3 2023 and held it in 4 quarters. The position peaked at $1.55M in Q3 2023. 415 funds tracked by Wall St. Rank hold ICSH as of Q3 2024.

  • Cannell & Spears reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2024 after selling out during the quarter.
  • Cannell & Spears sold 4,730 iShares Ultra Short Duration Bond Active ETF shares in Q3 2024, an estimated $239K.
  • Cannell & Spears first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2023 and held it in 4 quarters.
  • Cannell & Spears's iShares Ultra Short Duration Bond Active ETF position peaked at $1.55M in Q3 2023.
  • 415 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2024.

Based on Cannell & Spears's 13F filing for Q3 2024, filed 12 Nov 2024.