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Gratus Capital’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Gratus Capital’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 		$27.8M Buy
550,609
+342,237
+164% +$17.3M 1.11% 18
2024
Q1 		$10.5M Sell
208,372
-121,982
-37% -$6.16M 0.48% 67
2023
Q4 		$16.6M Buy
330,354
+131,066
+66% +$6.59M 0.94% 32
2023
Q3 		$10M Buy
199,288
+62,706
+46% +$3.15M 0.68% 51
2023
Q2 		$6.87M Buy
136,582
+94,323
+223% +$4.74M 0.47% 63
2023
Q1 		$2.12M Sell
42,259
-120,842
-74% -$6.06M 0.16% 91
2022
Q4 		$8.16M Buy
163,101
+79,556
+95% +$3.98M 0.67% 56
2022
Q3 		$4.18M Buy
83,545
+16,100
+24% +$806K 0.44% 64
2022
Q2 		$3.38M Buy
67,445
+33,312
+98% +$1.67M 0.38% 65
2022
Q1 		$1.71M Buy
+34,133
New +$1.72M 0.16% 92
2021
Q3 		– Sell
-62,525
Closed -$3.16M – 192
2021
Q2 		$3.16M Buy
62,525
+22,525
+56% +$1.14M 0.35% 69
2021
Q1 		$2.02M Buy
+40,000
New +$2.02M 0.24% 89
2020
Q1 		– Sell
-8,335
Closed -$420K – 195
2019
Q4 		$420K Buy
+8,335
New +$420K 0.06% 137

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

Gratus Capital's ICSH Position: Q2 2024 in Review

Gratus Capital increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 164% in Q2 2024, buying an estimated $17.3M and bringing the position to 550,609 shares worth $27.8M. The position accounts for 1.11% of the portfolio, ranked #18.

Gratus Capital first reported a position in ICSH in Q4 2019 and has held it in 13 quarters since. 396 funds tracked by Wall St. Rank hold ICSH as of Q2 2024.

  • Gratus Capital held 550,609 shares of iShares Ultra Short Duration Bond Active ETF worth $27.8M as of Q2 2024.
  • Gratus Capital bought 342,237 iShares Ultra Short Duration Bond Active ETF shares in Q2 2024, an estimated $17.3M.
  • iShares Ultra Short Duration Bond Active ETF made up 1.11% of Gratus Capital's portfolio in Q2 2024, its #18 holding.
  • Gratus Capital first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2019 and has held it in 13 quarters since.
  • 396 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.