Congress Wealth Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Congress Wealth Management’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
2023 Q4	–	Sell	-287,463	Closed	-$14.5M	–	640
2023 Q3	$14.5M	Buy	287,463 +252,526	+723%	+$12.7M	0.3%	78
2023 Q2	$1.76M	Sell	34,937 -327,767	-90%	-$16.5M	0.04%	283
2023 Q1	$18.2M	Sell	362,704 -586,265	-62%	-$29.4M	0.44%	48
2022 Q4	$47.5M	Buy	948,969 +569,272	+150%	+$28.4M	1.22%	15
2022 Q3	$19M	Sell	379,697 -9,308	-2%	-$466K	0.51%	41
2022 Q2	$19.5M	Sell	389,005 -50,928	-12%	-$2.55M	0.5%	42
2022 Q1	$22.1M	Sell	439,933 -62,926	-13%	-$3.16M	0.48%	49
2021 Q4	$25.3M	Buy	+502,859	New	+$25.4M	0.5%	49

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

Congress Wealth Management's ICSH Position: Q4 2023 in Review

Congress Wealth Management sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2023, closing a stake of 287,463 shares — an estimated $14.5M sold.

Congress Wealth Management first reported a position in ICSH in Q4 2021 and held it in 8 quarters. The position peaked at $47.5M in Q4 2022. 429 funds tracked by Wall St. Rank hold ICSH as of Q4 2023.

Congress Wealth Management reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2023 after selling out during the quarter.
Congress Wealth Management sold 287,463 iShares Ultra Short Duration Bond Active ETF shares in Q4 2023, an estimated $14.5M.
Congress Wealth Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2021 and held it in 8 quarters.
Congress Wealth Management's iShares Ultra Short Duration Bond Active ETF position peaked at $47.5M in Q4 2022.
429 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2023.

Based on Congress Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.