Cetera Advisor Networks’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Cetera Advisor Networks’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 Q1	$20.9M	Buy	413,944 +46,279	+13%	+$2.34M	0.1%	210
2023 Q4	$18.5M	Sell	367,665 -22,706	-6%	-$1.14M	0.1%	202
2023 Q3	$19.7M	Buy	390,371 +33,993	+10%	+$1.71M	0.12%	174
2023 Q2	$17.9M	Buy	356,378 +112,304	+46%	+$5.64M	0.12%	178
2023 Q1	$12.3M	Buy	244,074 +72,246	+42%	+$3.62M	0.09%	240
2022 Q4	$8.6M	Sell	171,828 -1,562	-0.9%	-$78.1K	0.07%	301
2022 Q3	$8.67M	Buy	173,390 +74,891	+76%	+$3.75M	0.11%	215
2022 Q2	$4.93M	Buy	98,499 +78,711	+398%	+$3.94M	0.06%	316
2022 Q1	$992K	Buy	19,788 +8,687	+78%	+$437K	0.01%	917
2021 Q4	$559K	Sell	11,101 -1,084	-9%	-$54.7K	0.01%	1215
2021 Q3	$615K	Buy	12,185 +1,905	+19%	+$96.2K	0.01%	1100
2021 Q2	$519K	Buy	10,280 +5,158	+101%	+$261K	0.01%	1157
2021 Q1	$259K	Sell	5,122 -248	-5%	-$12.5K	0.01%	1226
2020 Q4	$271K	Sell	5,370 -9,080	-63%	-$459K	0.01%	1099
2020 Q3	$731K	Buy	14,450 +9,720	+205%	+$491K	0.02%	580
2020 Q2	$239K	Buy	+4,730	New	+$238K	0.01%	1020

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

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Cetera Advisor Networks's ICSH Position: Q1 2024 in Review

Cetera Advisor Networks increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 13% in Q1 2024, buying an estimated $2.34M and bringing the position to 413,944 shares worth $20.9M. The position accounts for 0.1% of the portfolio, ranked #210.

Cetera Advisor Networks first reported a position in ICSH in Q2 2020 and has held it in 16 quarters since. 413 funds tracked by Wall St. Rank hold ICSH as of Q1 2024.

Cetera Advisor Networks held 413,944 shares of iShares Ultra Short Duration Bond Active ETF worth $20.9M as of Q1 2024.
Cetera Advisor Networks bought 46,279 iShares Ultra Short Duration Bond Active ETF shares in Q1 2024, an estimated $2.34M.
iShares Ultra Short Duration Bond Active ETF made up 0.1% of Cetera Advisor Networks's portfolio in Q1 2024, its #210 holding.
Cetera Advisor Networks first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2020 and has held it in 16 quarters since.
413 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.