Gradient Investments’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Gradient Investments’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	–	Sell	-42	Closed	-$2.12K	–	778
2024 Q2	$2.12K	Sell	42 -30	-42%	-$1.51K	﹤0.01%	976
2024 Q1	$3.64K	Sell	72 -54	-43%	-$2.73K	﹤0.01%	770
2023 Q4	$6.34K	Sell	126 -19	-13%	-$956	﹤0.01%	933
2023 Q3	$7.3K	Sell	145 -91	-39%	-$4.57K	﹤0.01%	867
2023 Q2	$11.8K	Sell	236 -173	-42%	-$8.69K	﹤0.01%	782
2023 Q1	$20.5K	Sell	409 -44,563	-99%	-$2.24M	﹤0.01%	675
2022 Q4	$2.25M	Sell	44,972 -378,719	-89%	-$18.9M	0.07%	163
2022 Q3	$21.2M	Buy	423,691 +423,676	+2,824,507%	+$21.2M	0.65%	35
2022 Q2	$1K	Buy	+15	New	+$751	﹤0.01%	1136
2021 Q3	–	Sell	-24	Closed	-$1K	–	1190
2021 Q2	$1K	Hold	24	–	–	﹤0.01%	1076
2021 Q1	$1K	Buy	+24	New	+$1.21K	﹤0.01%	1085
2020 Q2	–	Sell	-26	Closed	-$1K	–	1110
2020 Q1	$1K	Buy	+26	New	+$1.31K	﹤0.01%	1001

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

Gradient Investments's ICSH Position: Q3 2024 in Review

Gradient Investments sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2024, closing a stake of 42 shares — an estimated $2.12K sold.

Gradient Investments first reported a position in ICSH in Q1 2020 and held it in 12 quarters. The position peaked at $21.2M in Q3 2022. 415 funds tracked by Wall St. Rank hold ICSH as of Q3 2024.

Gradient Investments reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2024 after selling out during the quarter.
Gradient Investments sold 42 iShares Ultra Short Duration Bond Active ETF shares in Q3 2024, an estimated $2.12K.
Gradient Investments first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2020 and held it in 12 quarters.
Gradient Investments's iShares Ultra Short Duration Bond Active ETF position peaked at $21.2M in Q3 2022.
415 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.