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

Choreo LLC’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
2025 Q1	–	Sell	-9,188	Closed	-$463K	–	1533
2024 Q4	$463K	Sell	9,188 -177	-2%	-$8.95K	0.01%	942
2024 Q3	$473K	Sell	9,365 -2,024	-18%	-$102K	0.01%	940
2024 Q2	$575K	Buy	+11,389	New	+$574K	0.01%	753

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return

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

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Choreo LLC's ICSH Position: Q1 2025 in Review

Choreo LLC sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2025, closing a stake of 9,188 shares — an estimated $463K sold.

Choreo LLC first reported a position in ICSH in Q2 2024 and held it in 3 quarters. The position peaked at $575K in Q2 2024. 442 funds tracked by Wall St. Rank hold ICSH as of Q1 2025.

Choreo LLC reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2025 after selling out during the quarter.
Choreo LLC sold 9,188 iShares Ultra Short Duration Bond Active ETF shares in Q1 2025, an estimated $463K.
Choreo LLC first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2024 and held it in 3 quarters.
Choreo LLC's iShares Ultra Short Duration Bond Active ETF position peaked at $575K in Q2 2024.
442 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2025.

Based on Choreo LLC's 13F filing for Q1 2025, filed 6 May 2025.