GA
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Gateway Advisory’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Gateway Advisory’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 		$3.26M Buy
64,257
+1,020
+2% +$51.6K 0.53% 42
2024
Q2 		$3.2M Sell
63,237
-4,044
-6% -$204K 0.54% 43
2024
Q1 		$3.4M Sell
67,281
-25,953
-28% -$1.31M 0.6% 41
2023
Q4 		$4.7M Buy
93,234
+58,839
+171% +$2.96M 0.9% 29
2023
Q3 		$1.73M Buy
34,395
+5,848
+20% +$294K 0.35% 35
2023
Q2 		$1.44M Sell
28,547
-9,249
-24% -$464K 0.3% 37
2023
Q1 		$1.9M Sell
37,796
-3,426,088
-99% -$172M 0.42% 32
2022
Q4 		$173M Buy
3,463,884
+170,323
+5% +$8.51M 44.48% 1
2022
Q3 		$165M Buy
3,293,561
+1,853,807
+129% +$92.8M 40.84% 1
2022
Q2 		$72M Sell
1,439,754
-6,372
-0.4% -$319K 30.68% 1
2022
Q1 		$72.5M Buy
1,446,126
+500,577
+53% +$25.2M 19.71% 1
2021
Q4 		$47.6M Buy
945,549
+905,564
+2,265% +$45.7M 10.16% 3
2021
Q3 		$2.02M Buy
39,985
+1,982
+5% +$100K 0.42% 37
2021
Q2 		$1.92M Buy
38,003
+335
+0.9% +$16.9K 0.41% 37
2021
Q1 		$1.9M Buy
37,668
+1,671
+5% +$84.4K 0.48% 36
2020
Q4 		$1.82M Buy
35,997
+5,156
+17% +$261K 0.4% 37
2020
Q3 		$1.56M Buy
30,841
+3,247
+12% +$164K 0.37% 35
2020
Q2 		$1.4M Sell
27,594
-11,869
-30% -$598K 0.41% 32
2020
Q1 		$1.97M Sell
39,463
-660,417
-94% -$33.2M 0.66% 28
2019
Q4 		$35.2M Buy
699,880
+5,770
+0.8% +$291K 8.67% 4
2019
Q3 		$35M Buy
694,110
+10,720
+2% +$540K 11.86% 3
2019
Q2 		$34.4M Buy
683,390
+21,448
+3% +$1.08M 8.86% 4
2019
Q1 		$33.3M Sell
661,942
-9,616
-1% -$483K 8.63% 4
2018
Q4 		$33.6M Buy
671,558
+90,236
+16% +$4.52M 14.07% 2
2018
Q3 		$29.2M Buy
581,322
+31,537
+6% +$1.58M 7.67% 4
2018
Q2 		$27.6M Buy
+549,785
New +$27.5M 7.76% 4

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Cerity Partners
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gateway Advisory's ICSH Position: Q3 2024 in Review

Gateway Advisory increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 1.6% in Q3 2024, buying an estimated $51.6K and bringing the position to 64,257 shares worth $3.26M. The position accounts for 0.53% of the portfolio, ranked #42.

Gateway Advisory first reported a position in ICSH in Q2 2018 and has held it in 26 quarters since. The position peaked at $173M in Q4 2022. 415 funds tracked by Wall St. Rank hold ICSH as of Q3 2024.

  • Gateway Advisory held 64,257 shares of iShares Ultra Short Duration Bond Active ETF worth $3.26M as of Q3 2024.
  • Gateway Advisory bought 1,020 iShares Ultra Short Duration Bond Active ETF shares in Q3 2024, an estimated $51.6K.
  • iShares Ultra Short Duration Bond Active ETF made up 0.53% of Gateway Advisory's portfolio in Q3 2024, its #42 holding.
  • Gateway Advisory first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2018 and has held it in 26 quarters since.
  • Gateway Advisory's iShares Ultra Short Duration Bond Active ETF position peaked at $173M in Q4 2022.
  • 415 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2024.

Based on Gateway Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.