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Concourse Financial Group Securities’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Concourse Financial Group Securities’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
-1,915
Closed -$96.9K – 981
2024
Q4 		$96.9K Sell
1,915
-1,178
-38% -$59.5K 0.01% 957
2024
Q3 		$157K Sell
3,093
-182
-6% -$9.21K 0.01% 804
2024
Q2 		$165K Sell
3,275
-200
-6% -$10.1K 0.01% 751
2024
Q1 		$176K Sell
3,475
-61,334
-95% -$3.1M 0.01% 720
2023
Q4 		$3.26M Sell
64,809
-53,911
-45% -$2.71M 0.23% 97
2023
Q3 		$5.98M Sell
118,720
-1,166
-1% -$58.6K 0.46% 39
2023
Q2 		$6.03M Buy
119,886
+8,061
+7% +$405K 0.46% 43
2023
Q1 		$5.62M Sell
111,825
-2,876
-3% -$144K 0.44% 47
2022
Q4 		$5.74M Buy
114,701
+10,757
+10% +$538K 0.46% 43
2022
Q3 		$5.2M Buy
103,944
+40,807
+65% +$2.04M 0.49% 38
2022
Q2 		$3.16M Buy
+63,137
New +$3.16M 0.27% 86
2021
Q3 		– Sell
-2,969
Closed -$150K – 2438
2021
Q2 		$150K Hold
2,969
– – 0.01% 818
2021
Q1 		$150K Sell
2,969
-1,899
-39% -$95.9K 0.01% 775
2020
Q4 		$246K Buy
4,868
+848
+21% +$42.9K 0.02% 561
2020
Q3 		$203K Buy
4,020
+125
+3% +$6.32K 0.02% 545
2020
Q2 		$197K Buy
+3,895
New +$196K 0.02% 516

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

Concourse Financial Group Securities's ICSH Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2025, closing a stake of 1,915 shares — an estimated $96.9K sold.

Concourse Financial Group Securities first reported a position in ICSH in Q2 2020 and held it in 16 quarters. The position peaked at $6.03M in Q2 2023. 442 funds tracked by Wall St. Rank hold ICSH as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,915 iShares Ultra Short Duration Bond Active ETF shares in Q1 2025, an estimated $96.9K.
  • Concourse Financial Group Securities first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2020 and held it in 16 quarters.
  • Concourse Financial Group Securities's iShares Ultra Short Duration Bond Active ETF position peaked at $6.03M in Q2 2023.
  • 442 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.