FinTrust Capital Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

FinTrust Capital 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 Q3	$529K	Hold	10,420	–	–	0.09%	175
2024 Q2	$527K	Hold	10,420	–	–	0.1%	164
2024 Q1	$527K	Buy	+10,420	New	+$526K	0.1%	166
2022 Q1	–	Sell	-905	Closed	-$46K	–	1251
2021 Q4	$46K	Hold	905	–	–	0.01%	568
2021 Q3	$46K	Sell	905 -837	-48%	-$42.3K	0.01%	565
2021 Q2	$88K	Buy	1,742 +107	+7%	+$5.4K	0.02%	456
2021 Q1	$83K	Buy	1,635 +892	+120%	+$45.1K	0.02%	456
2020 Q4	$38K	Buy	+743	New	+$37.5K	0.01%	538

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

FinTrust Capital Advisors's ICSH Position: Q3 2024 in Review

FinTrust Capital Advisors held its iShares Ultra Short Duration Bond Active ETF (ICSH) position steady in Q3 2024 at 10,420 shares worth $529K. The position accounts for 0.09% of the portfolio, ranked #175.

FinTrust Capital Advisors first reported a position in ICSH in Q4 2020 and has held it in 8 quarters since. 415 funds tracked by Wall St. Rank hold ICSH as of Q3 2024.

FinTrust Capital Advisors held 10,420 shares of iShares Ultra Short Duration Bond Active ETF worth $529K as of Q3 2024.
FinTrust Capital Advisors left its iShares Ultra Short Duration Bond Active ETF share count unchanged in Q3 2024.
iShares Ultra Short Duration Bond Active ETF made up 0.09% of FinTrust Capital Advisors's portfolio in Q3 2024, its #175 holding.
FinTrust Capital Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2020 and has held it in 8 quarters since.
415 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.