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CLA (CliftonLarsonAllen) Wealth Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

CLA (CliftonLarsonAllen) Wealth 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
2025
Q1 		– Sell
-10,114
Closed -$510K – 199
2024
Q4 		$510K Buy
+10,114
New +$511K 0.01% 169
2024
Q3 		– Sell
-17,139
Closed -$866K – 190
2024
Q2 		$866K Sell
17,139
-1,000
-6% -$50.4K 0.02% 142
2024
Q1 		$917K Buy
18,139
+355
+2% +$17.9K 0.02% 136
2023
Q4 		$896K Sell
17,784
-4,310
-20% -$217K 0.02% 144
2023
Q3 		$1.11M Hold
22,094
– – 0.03% 122
2023
Q2 		$1.11M Buy
22,094
+3,985
+22% +$200K 0.03% 124
2023
Q1 		$910K Sell
18,109
-1,814
-9% -$91K 0.03% 138
2022
Q4 		$997K Hold
19,923
– – 0.04% 135
2022
Q3 		$996K Hold
19,923
– – 0.12% 58
2022
Q2 		$997K Sell
19,923
-5,867
-23% -$294K 0.04% 133
2022
Q1 		$1.29M Buy
25,790
+4,141
+19% +$208K 0.05% 128
2021
Q4 		$1.09M Buy
21,649
+264
+1% +$13.3K 0.04% 127
2021
Q3 		$1.08M Sell
21,385
-144,676
-87% -$7.31M 0.04% 141
2021
Q2 		$8.39M Sell
166,061
-114,645
-41% -$5.79M 0.34% 47
2021
Q1 		$14.2M Sell
280,706
-81,641
-23% -$4.12M 0.67% 32
2020
Q4 		$18.3M Buy
362,347
+89,609
+33% +$4.53M 0.9% 36
2020
Q3 		$13.8M Buy
+272,738
New +$13.8M 0.78% 37

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Royal Bank of Canada
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
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
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

CLA (CliftonLarsonAllen) Wealth Advisors's ICSH Position: Q1 2025 in Review

CLA (CliftonLarsonAllen) Wealth Advisors sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2025, closing a stake of 10,114 shares — an estimated $510K sold.

CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in ICSH in Q3 2020 and held it in 17 quarters. The position peaked at $18.3M in Q4 2020. 442 funds tracked by Wall St. Rank hold ICSH as of Q1 2025.

  • CLA (CliftonLarsonAllen) Wealth Advisors reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2025 after selling out during the quarter.
  • CLA (CliftonLarsonAllen) Wealth Advisors sold 10,114 iShares Ultra Short Duration Bond Active ETF shares in Q1 2025, an estimated $510K.
  • CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2020 and held it in 17 quarters.
  • CLA (CliftonLarsonAllen) Wealth Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $18.3M in Q4 2020.
  • 442 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2025.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.