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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 0.51% 49

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 $528B AUM 27.57% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.52B AUM 20.48% 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 $564B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return