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

Drive 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	-131,513	Closed	-$6.65M	–	335
2024 Q2	$6.65M	Sell	131,513 -646	-0.5%	-$32.6K	1.79%	10
2024 Q1	$6.68M	Sell	132,159 -2,483	-2%	-$125K	1.87%	10
2023 Q4	$6.78M	Sell	134,642 -1,820	-1%	-$91.6K	2.19%	8
2023 Q3	$6.87M	Buy	136,462 +2,542	+2%	+$128K	2.51%	7
2023 Q2	$6.74M	Buy	133,920 +91,465	+215%	+$4.59M	2.5%	7
2023 Q1	$2.13M	Buy	+42,455	New	+$2.13M	0.89%	20

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Drive Wealth Management sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2024, closing a stake of 131,513 shares — an estimated $6.65M sold.

Drive Wealth Management first reported a position in ICSH in Q1 2023 and held it in 6 quarters. The position peaked at $6.87M in Q3 2023. 416 funds tracked by Wall St. Rank hold ICSH as of Q3 2024.

Drive Wealth Management reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2024 after selling out during the quarter.
Drive Wealth Management sold 131,513 iShares Ultra Short Duration Bond Active ETF shares in Q3 2024, an estimated $6.65M.
Drive Wealth Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2023 and held it in 6 quarters.
Drive Wealth Management's iShares Ultra Short Duration Bond Active ETF position peaked at $6.87M in Q3 2023.
416 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2024.

Based on Drive Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.