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

Cornerstone 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
2025
Q1 		– Sell
-5,398
Closed -$272K – 55
2024
Q4 		$272K Sell
5,398
-76,616
-93% -$3.87M 0.05% 47
2024
Q3 		$4.16M Buy
82,014
+2,693
+3% +$136K 0.87% 19
2024
Q2 		$4.01M Buy
79,321
+1,722
+2% +$86.8K 0.88% 18
2024
Q1 		$3.92M Buy
77,599
+1,383
+2% +$69.8K 0.87% 20
2023
Q4 		$3.84M Buy
76,216
+3,641
+5% +$183K 0.98% 20
2023
Q3 		$3.66M Buy
72,575
+2,908
+4% +$146K 0.98% 20
2023
Q2 		$3.5M Buy
69,667
+2,609
+4% +$131K 0.89% 20
2023
Q1 		$3.37M Buy
67,058
+6,367
+10% +$319K 0.88% 20
2022
Q4 		$3.04M Buy
60,691
+903
+2% +$45.1K 0.86% 19
2022
Q3 		$2.99M Buy
59,788
+741
+1% +$37.1K 0.81% 19
2022
Q2 		$2.95M Buy
59,047
+3,401
+6% +$170K 0.77% 21
2022
Q1 		$2.79M Hold
55,646
– – 0.69% 22
2021
Q4 		$2.8M Buy
55,646
+870
+2% +$43.9K 0.77% 21
2021
Q3 		$2.77M Buy
54,776
+1,857
+4% +$93.8K 0.73% 23
2021
Q2 		$2.67M Buy
52,919
+2,216
+4% +$112K 0.72% 24
2021
Q1 		$2.56M Buy
50,703
+33,195
+190% +$1.68M 0.73% 24
2020
Q4 		$885K Sell
17,508
-22,813
-57% -$1.15M 0.28% 25
2020
Q3 		$2.04M Sell
40,321
-447
-1% -$22.6K 0.67% 27
2020
Q2 		$2.06M Buy
40,768
+22,506
+123% +$1.13M 0.73% 25
2020
Q1 		$912K Buy
+18,262
New +$917K 0.42% 25

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $672B AUM 33.48% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Cornerstone Management's ICSH Position: Q1 2025 in Review

Cornerstone Management sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2025, closing a stake of 5,398 shares — an estimated $272K sold.

Cornerstone Management first reported a position in ICSH in Q1 2020 and held it in 20 quarters. The position peaked at $4.16M in Q3 2024. 443 funds tracked by Wall St. Rank hold ICSH as of Q1 2025.

  • Cornerstone Management reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2025 after selling out during the quarter.
  • Cornerstone Management sold 5,398 iShares Ultra Short Duration Bond Active ETF shares in Q1 2025, an estimated $272K.
  • Cornerstone Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2020 and held it in 20 quarters.
  • Cornerstone Management's iShares Ultra Short Duration Bond Active ETF position peaked at $4.16M in Q3 2024.
  • 443 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2025.

Based on Cornerstone Management's 13F filing for Q1 2025, filed 22 Apr 2025.