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Cary Street Partners Asset Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Cary Street Partners Asset Management’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 		$13M Buy
256,497
+15,375
+6% +$778K 1.72% 12
2024
Q2 		$12.2M Buy
241,122
+13,660
+6% +$689K 1.79% 13
2024
Q1 		$11.5M Buy
227,462
+16,974
+8% +$857K 1.78% 10
2023
Q4 		$10.6M Sell
210,488
-2,345
-1% -$118K 1.82% 9
2023
Q3 		$10.7M Sell
212,833
-267
-0.1% -$13.4K 2% 9
2023
Q2 		$10.7M Buy
213,100
+12,078
+6% +$606K 1.99% 8
2023
Q1 		$10.1M Buy
201,022
+8,768
+5% +$440K 1.91% 10
2022
Q4 		$9.62M Sell
192,254
-28,374
-13% -$1.42M 1.95% 9
2022
Q3 		$11M Sell
220,628
-9,759
-4% -$488K 2.65% 6
2022
Q2 		$11.5M Buy
230,387
+190,890
+483% +$9.56M 2.69% 6
2022
Q1 		$1.98M Sell
39,497
-1,388
-3% -$69.8K 0.39% 69
2021
Q4 		$2.06M Buy
40,885
+21,842
+115% +$1.1M 0.44% 64
2021
Q3 		$962K Sell
19,043
-21,024
-52% -$1.06M 0.34% 86
2021
Q2 		$2.02M Sell
40,067
-1,659
-4% -$83.8K 0.48% 62
2021
Q1 		$2.11M Buy
41,726
+12,262
+42% +$620K 0.52% 59
2020
Q4 		$1.49M Buy
+29,464
New +$1.49M 0.44% 69

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 $6.73T AUM 46.02% 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 $3.5B AUM 28.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cary Street Partners Asset Management's ICSH Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 6.4% in Q3 2024, buying an estimated $778K and bringing the position to 256,497 shares worth $13M. The position accounts for 1.72% of the portfolio, ranked #12.

Cary Street Partners Asset Management first reported a position in ICSH in Q4 2020 and has held it in 16 quarters since. 416 funds tracked by Wall St. Rank hold ICSH as of Q3 2024.

  • Cary Street Partners Asset Management held 256,497 shares of iShares Ultra Short Duration Bond Active ETF worth $13M as of Q3 2024.
  • Cary Street Partners Asset Management bought 15,375 iShares Ultra Short Duration Bond Active ETF shares in Q3 2024, an estimated $778K.
  • iShares Ultra Short Duration Bond Active ETF made up 1.72% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #12 holding.
  • Cary Street Partners Asset Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2020 and has held it in 16 quarters since.
  • 416 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.