FOCUS Wealth Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

FOCUS Wealth 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 Q4	–	Sell	-7,137	Closed	-$362K	–	62
2024 Q3	$362K	Hold	7,137	–	–	0.18%	48
2024 Q2	$361K	Hold	7,137	–	–	0.19%	48
2024 Q1	$361K	Hold	7,137	–	–	0.19%	47
2023 Q4	$359K	Sell	7,137 -3,177	-31%	-$160K	0.23%	47
2023 Q3	$520K	Sell	10,314 -105,496	-91%	-$5.3M	0.36%	41
2023 Q2	$5.83M	Buy	115,810 +47,868	+70%	+$2.4M	3.94%	6
2023 Q1	$3.41M	Sell	67,942 -465	-0.7%	-$23.3K	2.24%	12
2022 Q4	$3.42M	Buy	68,407 +3,126	+5%	+$156K	2.37%	13
2022 Q3	$3.27M	Buy	+65,281	New	+$3.27M	2.31%	14

Other funds holding ICSH

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

DCM

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

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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

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

FOCUS Wealth Advisors's ICSH Position: Q4 2024 in Review

FOCUS Wealth Advisors sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2024, closing a stake of 7,137 shares — an estimated $362K sold.

FOCUS Wealth Advisors first reported a position in ICSH in Q3 2022 and held it in 9 quarters. The position peaked at $5.83M in Q2 2023. 462 funds tracked by Wall St. Rank hold ICSH as of Q4 2024.

FOCUS Wealth Advisors reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2024 after selling out during the quarter.
FOCUS Wealth Advisors sold 7,137 iShares Ultra Short Duration Bond Active ETF shares in Q4 2024, an estimated $362K.
FOCUS Wealth Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2022 and held it in 9 quarters.
FOCUS Wealth Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $5.83M in Q2 2023.
462 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2024.

Based on FOCUS Wealth Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.