GAM
ICSH icon

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

Gould 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
-9,268
Closed -$469K – 166
2024
Q1 		$469K Buy
9,268
+50
+0.5% +$2.52K 0.11% 94
2023
Q4 		$464K Sell
9,218
-188
-2% -$9.46K 0.12% 89
2023
Q3 		$474K Buy
9,406
+70
+0.7% +$3.52K 0.13% 81
2023
Q2 		$470K Buy
9,336
+59
+0.6% +$2.96K 0.13% 83
2023
Q1 		$466K Buy
9,277
+39
+0.4% +$1.96K 0.13% 82
2022
Q4 		$462K Sell
9,238
-92
-1% -$4.6K 0.14% 94
2022
Q3 		$467K Buy
9,330
+22
+0.2% +$1.1K 0.16% 69
2022
Q2 		$466K Buy
9,308
+10
+0.1% +$501 0.15% 77
2022
Q1 		$466K Sell
9,298
-10,397
-53% -$523K 0.13% 79
2021
Q4 		$992K Buy
19,695
+1,502
+8% +$75.7K 0.28% 39
2021
Q3 		$919K Buy
18,193
+1,724
+10% +$87.1K 0.28% 40
2021
Q2 		$832K Buy
16,469
+6,439
+64% +$325K 0.24% 54
2021
Q1 		$507K Sell
10,030
-5,232
-34% -$264K 0.15% 74
2020
Q4 		$771K Sell
15,262
-8,588
-36% -$434K 0.23% 52
2020
Q3 		$1.21M Buy
+23,850
New +$1.21M 0.41% 34

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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
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

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

Gould Asset Management sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2024, closing a stake of 9,268 shares — an estimated $469K sold.

Gould Asset Management first reported a position in ICSH in Q3 2020 and held it in 15 quarters. The position peaked at $1.21M in Q3 2020. 396 funds tracked by Wall St. Rank hold ICSH as of Q2 2024.

  • Gould Asset Management reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2024 after selling out during the quarter.
  • Gould Asset Management sold 9,268 iShares Ultra Short Duration Bond Active ETF shares in Q2 2024, an estimated $469K.
  • Gould Asset Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2020 and held it in 15 quarters.
  • Gould Asset Management's iShares Ultra Short Duration Bond Active ETF position peaked at $1.21M in Q3 2020.
  • 396 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2024.

Based on Gould Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.