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

Cornerstone 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
2024 Q3	–	Sell	-4,506	Closed	-$228K	–	576
2024 Q2	$228K	Sell	4,506 -440	-9%	-$22.2K	0.02%	494
2024 Q1	$250K	Sell	4,946 -55,645	-92%	-$2.81M	0.02%	473
2023 Q4	$3.05M	Sell	60,591 -16,537	-21%	-$832K	0.26%	89
2023 Q3	$3.89M	Buy	77,128 +5,405	+8%	+$272K	0.37%	63
2023 Q2	$3.61M	Buy	+71,723	New	+$3.6M	0.32%	66

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cornerstone Wealth Management's ICSH Position: Q3 2024 in Review

Cornerstone Wealth Management sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2024, closing a stake of 4,506 shares — an estimated $228K sold.

Cornerstone Wealth Management first reported a position in ICSH in Q2 2023 and held it in 5 quarters. The position peaked at $3.89M in Q3 2023. 415 funds tracked by Wall St. Rank hold ICSH as of Q3 2024.

Cornerstone Wealth Management reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2024 after selling out during the quarter.
Cornerstone Wealth Management sold 4,506 iShares Ultra Short Duration Bond Active ETF shares in Q3 2024, an estimated $228K.
Cornerstone Wealth Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2023 and held it in 5 quarters.
Cornerstone Wealth Management's iShares Ultra Short Duration Bond Active ETF position peaked at $3.89M in Q3 2023.
415 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2024.

Based on Cornerstone Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.