CBIZ Investment Advisory Services’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

CBIZ Investment Advisory Services’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 Q2	–	Sell	-124	Closed	-$6.27K	–	409
2024 Q1	$6.27K	Buy	+124	New	+$6.26K	﹤0.01%	278
2023 Q2	–	Sell	-43,375	Closed	-$2.18M	–	32
2023 Q1	$2.18M	Buy	43,375 +1,904	+5%	+$95.5K	0.19%	17
2022 Q4	$2.08M	Sell	41,471 -1,810	-4%	-$90.4K	0.81%	18
2022 Q3	$2.16M	Sell	43,281 -1,391	-3%	-$69.6K	2.17%	11
2022 Q2	$2.23M	Buy	+44,672	New	+$2.24M	0.2%	20
2022 Q1	–	Sell	-45,009	Closed	-$2.27M	–	25
2021 Q4	$2.27M	Buy	+45,009	New	+$2.27M	0.18%	21
2021 Q3	–	Hold	0	–	–	–	19
2021 Q2	–	Hold	0	–	–	–	19

Other funds holding ICSH

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 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

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

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

CBIZ Investment Advisory Services's ICSH Position: Q2 2024 in Review

CBIZ Investment Advisory Services sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2024, closing a stake of 124 shares — an estimated $6.27K sold.

CBIZ Investment Advisory Services first reported a position in ICSH in Q4 2021 and held it in 6 quarters. The position peaked at $2.27M in Q4 2021. 396 funds tracked by Wall St. Rank hold ICSH as of Q2 2024.

CBIZ Investment Advisory Services reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2024 after selling out during the quarter.
CBIZ Investment Advisory Services sold 124 iShares Ultra Short Duration Bond Active ETF shares in Q2 2024, an estimated $6.27K.
CBIZ Investment Advisory Services first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2021 and held it in 6 quarters.
CBIZ Investment Advisory Services's iShares Ultra Short Duration Bond Active ETF position peaked at $2.27M in Q4 2021.
396 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2024.

Based on CBIZ Investment Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.