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Certuity’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Certuity’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
-4,001
Closed -$202K – 372
2024
Q2 		$202K Buy
4,001
+1
+0% +$50 0.02% 329
2024
Q1 		$202K Sell
4,000
-3,960
-50% -$200K 0.02% 307
2023
Q4 		$401K Hold
7,960
– – 0.04% 206
2023
Q3 		$401K Sell
7,960
-866
-10% -$43.5K 0.05% 162
2023
Q2 		$444K Sell
8,826
-33
-0.4% -$1.66K 0.05% 154
2023
Q1 		$445K Buy
8,859
+44
+0.5% +$2.21K 0.07% 118
2022
Q4 		$441K Buy
8,815
+6
+0.1% +$300 0.07% 111
2022
Q3 		$441K Sell
8,809
-8,833
-50% -$442K 0.1% 101
2022
Q2 		$883K Sell
17,642
-43,478
-71% -$2.18M 0.23% 56
2022
Q1 		$3.06M Sell
61,120
-8,466
-12% -$426K 0.66% 27
2021
Q4 		$3.51M Sell
69,586
-12,353
-15% -$623K 0.75% 23
2021
Q3 		$4.14M Buy
81,939
+7,158
+10% +$361K 0.83% 20
2021
Q2 		$3.78M Sell
74,781
-1,799
-2% -$90.9K 0.87% 18
2021
Q1 		$3.87M Sell
76,580
-8,550
-10% -$432K 1.04% 16
2020
Q4 		$4.3M Buy
85,130
+28,489
+50% +$1.44M 1.38% 14
2020
Q3 		$2.86M Buy
56,641
+8,243
+17% +$417K 1.13% 15
2020
Q2 		$2.45M Buy
48,398
+14,962
+45% +$754K 1.14% 15
2020
Q1 		$1.67M Buy
33,436
+11,539
+53% +$580K 0.93% 21
2019
Q4 		$1.1M Buy
+21,897
New +$1.1M 0.53% 34

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $82.7B AUM 28.53% 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 $72.6B AUM 54.88% 1-Year Est. Return

Certuity's ICSH Position: Q3 2024 in Review

Certuity sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2024, closing a stake of 4,001 shares — an estimated $202K sold.

Certuity first reported a position in ICSH in Q4 2019 and held it in 19 quarters. The position peaked at $4.3M in Q4 2020. 416 funds tracked by Wall St. Rank hold ICSH as of Q3 2024.

  • Certuity reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2024 after selling out during the quarter.
  • Certuity sold 4,001 iShares Ultra Short Duration Bond Active ETF shares in Q3 2024, an estimated $202K.
  • Certuity first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2019 and held it in 19 quarters.
  • Certuity's iShares Ultra Short Duration Bond Active ETF position peaked at $4.3M in Q4 2020.
  • 416 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2024.

Based on Certuity's 13F filing for Q3 2024, filed 12 Nov 2024.