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HTLF Bank’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

HTLF Bank’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
Q4 		$3.86M Sell
76,633
-4,028
-5% -$204K 0.44% 56
2024
Q3 		$4.09M Buy
+80,661
New +$4.08M 0.44% 55
2024
Q1 		– Sell
-39,463
Closed -$1.99M – 250
2023
Q4 		$1.99M Buy
+39,463
New +$1.99M 0.23% 71

Other funds holding ICSH

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HTLF Bank's ICSH Position: Q4 2024 in Review

HTLF Bank reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 5% in Q4 2024, selling an estimated $204K and leaving 76,633 shares worth $3.86M. The position accounts for 0.44% of the portfolio, ranked #56.

HTLF Bank first reported a position in ICSH in Q4 2023 and has held it in 3 quarters since. The position peaked at $4.09M in Q3 2024. 462 funds tracked by Wall St. Rank hold ICSH as of Q4 2024.

  • HTLF Bank held 76,633 shares of iShares Ultra Short Duration Bond Active ETF worth $3.86M as of Q4 2024.
  • HTLF Bank sold 4,028 iShares Ultra Short Duration Bond Active ETF shares in Q4 2024, an estimated $204K.
  • iShares Ultra Short Duration Bond Active ETF made up 0.44% of HTLF Bank's portfolio in Q4 2024, its #56 holding.
  • HTLF Bank first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2023 and has held it in 3 quarters since.
  • HTLF Bank's iShares Ultra Short Duration Bond Active ETF position peaked at $4.09M in Q3 2024.
  • 462 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.