Janiczek Wealth Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Janiczek Wealth 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	-1,506	Closed	-$76.1K	–	1105
2024 Q1	$76.1K	Hold	1,506	–	–	0.02%	341
2023 Q4	$75.8K	Hold	1,506	–	–	0.02%	320
2023 Q3	$75.9K	Hold	1,506	–	–	0.02%	298
2023 Q2	$75.8K	Hold	1,506	–	–	0.02%	255
2023 Q1	$75.6K	Sell	1,506 -1,058	-41%	-$53.1K	0.02%	255
2022 Q4	$129K	Sell	2,564 -49	-2%	-$2.45K	0.04%	188
2022 Q3	$130K	Hold	2,613	–	–	0.04%	155
2022 Q2	$131K	Buy	+2,613	New	+$131K	0.04%	166

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

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

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Janiczek Wealth Management's ICSH Position: Q2 2024 in Review

Janiczek Wealth Management sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2024, closing a stake of 1,506 shares — an estimated $76.1K sold.

Janiczek Wealth Management first reported a position in ICSH in Q2 2022 and held it in 8 quarters. The position peaked at $131K in Q2 2022. 396 funds tracked by Wall St. Rank hold ICSH as of Q2 2024.

Janiczek Wealth Management reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2024 after selling out during the quarter.
Janiczek Wealth Management sold 1,506 iShares Ultra Short Duration Bond Active ETF shares in Q2 2024, an estimated $76.1K.
Janiczek Wealth Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2022 and held it in 8 quarters.
Janiczek Wealth Management's iShares Ultra Short Duration Bond Active ETF position peaked at $131K in Q2 2022.
396 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.