Guardian Capital Advisors (Canada)’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Guardian Capital Advisors (Canada)’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	$313K	Buy	6,200 +800	+15%	+$40.5K	0.03%	149
2024 Q2	$272K	Hold	5,400	–	–	0.03%	155
2024 Q1	$272K	Sell	5,400 -100	-2%	-$5.05K	0.03%	151
2023 Q4	$277K	Sell	5,500 -300	-5%	-$15.1K	0.03%	152
2023 Q3	$292K	Buy	5,800 +1,200	+26%	+$60.3K	0.03%	148
2023 Q2	$231K	Buy	4,600 +500	+12%	+$25.1K	0.03%	152
2023 Q1	$206K	Sell	4,100 -3,700	-47%	-$186K	0.02%	143
2022 Q4	$391K	Sell	7,800 -697	-8%	-$34.8K	0.04%	125
2022 Q3	$424K	Hold	8,497	–	–	0.05%	122
2022 Q2	$425K	Buy	8,497 +900	+12%	+$45.1K	0.05%	124
2022 Q1	$381K	Sell	7,597 -185	-2%	-$9.3K	0.04%	138
2021 Q4	$392K	Buy	7,782 +1,694	+28%	+$85.4K	0.04%	144
2021 Q3	$307K	Buy	+6,088	New	+$307K	0.03%	147

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Guardian Capital Advisors (Canada)'s ICSH Position: Q3 2024 in Review

Guardian Capital Advisors (Canada) increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 15% in Q3 2024, buying an estimated $40.5K and bringing the position to 6,200 shares worth $313K. The position accounts for 0.03% of the portfolio, ranked #149.

Guardian Capital Advisors (Canada) first reported a position in ICSH in Q3 2021 and has held it in 13 quarters since. The position peaked at $425K in Q2 2022. 416 funds tracked by Wall St. Rank hold ICSH as of Q3 2024.

Guardian Capital Advisors (Canada) held 6,200 shares of iShares Ultra Short Duration Bond Active ETF worth $313K as of Q3 2024.
Guardian Capital Advisors (Canada) bought 800 iShares Ultra Short Duration Bond Active ETF shares in Q3 2024, an estimated $40.5K.
iShares Ultra Short Duration Bond Active ETF made up 0.03% of Guardian Capital Advisors (Canada)'s portfolio in Q3 2024, its #149 holding.
Guardian Capital Advisors (Canada) first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2021 and has held it in 13 quarters since.
Guardian Capital Advisors (Canada)'s iShares Ultra Short Duration Bond Active ETF position peaked at $425K in Q2 2022.
416 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2024.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2024, filed 12 Nov 2024.