Keeler & Nadler Financial Planning & Wealth Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Keeler & Nadler Financial Planning & 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 Q3	–	Sell	-3,977	Closed	-$201K	–	72
2024 Q2	$201K	Sell	3,977 -2,303	-37%	-$116K	0.11%	63
2024 Q1	$318K	Sell	6,280 -949	-13%	-$47.9K	0.19%	48
2023 Q4	$364K	Buy	+7,229	New	+$364K	0.26%	40
2022 Q4	$629K	Buy	+12,570	New	+$628K	0.57%	31
2021 Q4	$1.75M	Buy	+34,767	New	+$1.75M	1.61%	15

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 $6.73T AUM 46.02% 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 $3.5B AUM 28.74% 1-Year Est. Return

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

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

Keeler & Nadler Financial Planning & Wealth Management's ICSH Position: Q3 2024 in Review

Keeler & Nadler Financial Planning & Wealth Management sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2024, closing a stake of 3,977 shares — an estimated $201K sold.

Keeler & Nadler Financial Planning & Wealth Management first reported a position in ICSH in Q4 2021 and held it in 5 quarters. The position peaked at $1.75M in Q4 2021. 416 funds tracked by Wall St. Rank hold ICSH as of Q3 2024.

Keeler & Nadler Financial Planning & Wealth Management reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2024 after selling out during the quarter.
Keeler & Nadler Financial Planning & Wealth Management sold 3,977 iShares Ultra Short Duration Bond Active ETF shares in Q3 2024, an estimated $201K.
Keeler & Nadler Financial Planning & Wealth Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2021 and held it in 5 quarters.
Keeler & Nadler Financial Planning & Wealth Management's iShares Ultra Short Duration Bond Active ETF position peaked at $1.75M in Q4 2021.
416 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2024.

Based on Keeler & Nadler Financial Planning & Wealth Management's 13F filing for Q3 2024, filed 9 Oct 2024.