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

Formidable 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	-4,100	Closed	-$207K	–	414
2024 Q1	$207K	Hold	4,100	–	–	0.03%	327
2023 Q4	$206K	Hold	4,100	–	–	0.04%	259
2023 Q3	$207K	Hold	4,100	–	–	0.05%	258
2023 Q2	$206K	Sell	4,100 -400	-9%	-$20.1K	0.05%	258
2023 Q1	$225K	Buy	+4,500	New	+$226K	0.05%	261
2021 Q3	–	Sell	-3,960	Closed	-$200K	–	370
2021 Q2	$200K	Hold	3,960	–	–	0.04%	289
2021 Q1	$200K	Hold	3,960	–	–	0.04%	268
2020 Q4	$200K	Hold	3,960	–	–	0.05%	259
2020 Q3	$200K	Hold	3,960	–	–	0.06%	235
2020 Q2	$200K	Buy	+3,960	New	+$199K	0.06%	240

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

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

Formidable Asset Management sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2024, closing a stake of 4,100 shares — an estimated $207K sold.

Formidable Asset Management first reported a position in ICSH in Q2 2020 and held it in 10 quarters. The position peaked at $225K in Q1 2023. 396 funds tracked by Wall St. Rank hold ICSH as of Q2 2024.

Formidable Asset Management reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2024 after selling out during the quarter.
Formidable Asset Management sold 4,100 iShares Ultra Short Duration Bond Active ETF shares in Q2 2024, an estimated $207K.
Formidable Asset Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2020 and held it in 10 quarters.
Formidable Asset Management's iShares Ultra Short Duration Bond Active ETF position peaked at $225K in Q1 2023.
396 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2024.

Based on Formidable Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.