Crescent Grove Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Crescent Grove Advisors’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 Q2	–	Sell	-13,693	Closed	-$692K	–	297
2024 Q1	$692K	Sell	13,693 -6,544	-32%	-$330K	0.07%	142
2023 Q4	$1.02M	Sell	20,237 -2,382	-11%	-$120K	0.11%	118
2023 Q3	$1.14M	Buy	+22,619	New	+$1.14M	0.14%	103
2023 Q2	–	Sell	-17,091	Closed	-$859K	–	300
2023 Q1	$859K	Buy	+17,091	New	+$857K	0.1%	120

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

Crescent Grove Advisors's ICSH Position: Q2 2024 in Review

Crescent Grove Advisors sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2024, closing a stake of 13,693 shares — an estimated $692K sold.

Crescent Grove Advisors first reported a position in ICSH in Q1 2023 and held it in 4 quarters. The position peaked at $1.14M in Q3 2023. 396 funds tracked by Wall St. Rank hold ICSH as of Q2 2024.

Crescent Grove Advisors reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2024 after selling out during the quarter.
Crescent Grove Advisors sold 13,693 iShares Ultra Short Duration Bond Active ETF shares in Q2 2024, an estimated $692K.
Crescent Grove Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2023 and held it in 4 quarters.
Crescent Grove Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $1.14M in Q3 2023.
396 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2024.

Based on Crescent Grove Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.