CA
ICSH icon

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

Cetera Advisors’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 		$2.24M Buy
44,223
+16,423
+59% +$829K 0.02% 771
2023
Q4 		$1.4M Sell
27,800
-17,012
-38% -$856K 0.02% 636
2023
Q3 		$2.26M Sell
44,812
-24,068
-35% -$1.21M 0.04% 429
2023
Q2 		$3.46M Buy
68,880
+2,463
+4% +$124K 0.05% 319
2023
Q1 		$3.34M Buy
66,417
+38,434
+137% +$1.93M 0.06% 315
2022
Q4 		$1.4M Buy
27,983
+4,958
+22% +$248K 0.03% 553
2022
Q3 		$1.15M Sell
23,025
-3,394
-13% -$170K 0.03% 487
2022
Q2 		$1.32M Sell
26,419
-3,878
-13% -$194K 0.03% 490
2022
Q1 		$1.52M Buy
30,297
+18,409
+155% +$925K 0.03% 475
2021
Q4 		$599K Sell
11,888
-2,798
-19% -$141K 0.01% 813
2021
Q3 		$742K Sell
14,686
-1,103
-7% -$55.7K 0.01% 713
2021
Q2 		$798K Buy
15,789
+2,398
+18% +$121K 0.02% 641
2021
Q1 		$677K Buy
+13,391
New +$677K 0.02% 619
2020
Q3 		– Sell
-10,840
Closed -$548K – 974
2020
Q2 		$548K Buy
10,840
+5,322
+96% +$268K 0.02% 505
2020
Q1 		$276K Buy
5,518
+526
+11% +$26.4K 0.01% 618
2019
Q4 		$251K Sell
4,992
-583
-10% -$29.4K 0.01% 779
2019
Q3 		$281K Sell
5,575
-1,876
-25% -$94.5K 0.01% 704
2019
Q2 		$376K Buy
7,451
+6,931
+1,333% +$349K 0.02% 634
2019
Q1 		$26K Buy
+520
New +$26.1K ﹤0.01% 1051

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 $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $3.09B AUM 21.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Cetera Advisors's ICSH Position: Q1 2024 in Review

Cetera Advisors increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 59% in Q1 2024, buying an estimated $829K and bringing the position to 44,223 shares worth $2.24M. The position accounts for 0.02% of the portfolio, ranked #771.

Cetera Advisors first reported a position in ICSH in Q1 2019 and has held it in 19 quarters since. The position peaked at $3.46M in Q2 2023. 413 funds tracked by Wall St. Rank hold ICSH as of Q1 2024.

  • Cetera Advisors held 44,223 shares of iShares Ultra Short Duration Bond Active ETF worth $2.24M as of Q1 2024.
  • Cetera Advisors bought 16,423 iShares Ultra Short Duration Bond Active ETF shares in Q1 2024, an estimated $829K.
  • iShares Ultra Short Duration Bond Active ETF made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #771 holding.
  • Cetera Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2019 and has held it in 19 quarters since.
  • Cetera Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $3.46M in Q2 2023.
  • 413 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2024.

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