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

Crestone Asset 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 Q2	–	Sell	-10,953	Closed	-$554K	–	36
2024 Q1	$554K	Sell	10,953 -8,283	-43%	-$418K	0.11%	59
2023 Q4	$969K	Sell	19,236 -10,791	-36%	-$543K	0.22%	49
2023 Q3	$1.51M	Sell	30,027 -35,712	-54%	-$1.79M	0.36%	40
2023 Q2	$3.31M	Buy	65,739 +1,562	+2%	+$78.4K	0.73%	25
2023 Q1	$3.22M	Sell	64,177 -7,490	-10%	-$376K	0.69%	26
2022 Q4	$3.59M	Buy	71,667 +48,827	+214%	+$2.44M	0.75%	28
2022 Q3	$1.14M	Sell	22,840 -26,965	-54%	-$1.35M	0.29%	44
2022 Q2	$2.49M	Sell	49,805 -79,880	-62%	-$4M	0.59%	29
2022 Q1	$6.5M	Buy	+129,685	New	+$6.52M	1.36%	20
2021 Q4	–	Sell	-28,227	Closed	-$1.43M	–	96
2021 Q3	$1.43M	Buy	+28,227	New	+$1.43M	0.31%	38
2021 Q2	–	Sell	-29,710	Closed	-$1.5M	–	83
2021 Q1	$1.5M	Buy	29,710 +25	+0.1%	+$1.26K	0.39%	30
2020 Q4	$1.5M	Buy	+29,685	New	+$1.5M	0.4%	29
2018 Q4	–	Sell	-11,213	Closed	-$563K	–	46
2018 Q3	$563K	Sell	11,213 -757	-6%	-$38K	0.25%	35
2018 Q2	$600K	Buy	+11,970	New	+$599K	0.27%	35

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

Crestone Asset Management's ICSH Position: Q2 2024 in Review

Crestone Asset Management sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2024, closing a stake of 10,953 shares — an estimated $554K sold.

Crestone Asset Management first reported a position in ICSH in Q2 2018 and held it in 14 quarters. The position peaked at $6.5M in Q1 2022. 396 funds tracked by Wall St. Rank hold ICSH as of Q2 2024.

Crestone Asset Management reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2024 after selling out during the quarter.
Crestone Asset Management sold 10,953 iShares Ultra Short Duration Bond Active ETF shares in Q2 2024, an estimated $554K.
Crestone Asset Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2018 and held it in 14 quarters.
Crestone Asset Management's iShares Ultra Short Duration Bond Active ETF position peaked at $6.5M in Q1 2022.
396 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2024.

Based on Crestone Asset Management's 13F filing for Q2 2024.