CMS
ICSH icon

Capital Market Strategies’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Capital Market Strategies’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
Q1 		– Sell
-4,557
Closed -$228K – 81
2022
Q4 		$228K Sell
4,557
-72
-2% -$3.6K 0.25% 115
2022
Q3 		$231K Hold
4,629
– – 0.26% 104
2022
Q2 		$232K Sell
4,629
-3,983
-46% -$199K 0.24% 115
2022
Q1 		$432K Sell
8,612
-501
-5% -$25.2K 0.37% 74
2021
Q4 		$459K Buy
+9,113
New +$460K 0.38% 73

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 $528B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.52B AUM 21.38% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.52B AUM 20.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return