Lebenthal Global Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Lebenthal Global Advisors’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 Q1	–	Sell	-5,801	Closed	-$292K	–	193
2023 Q4	$292K	Sell	5,801 -55,179	-90%	-$2.78M	0.07%	158
2023 Q3	$3.07M	Sell	60,980 -127,910	-68%	-$6.43M	0.92%	18
2023 Q2	$9.5M	Sell	188,890 -36,642	-16%	-$1.84M	2.76%	9
2023 Q1	$11.3M	Buy	225,532 +107,733	+91%	+$5.4M	3.47%	8
2022 Q4	$5.89M	Buy	117,799 +38,328	+48%	+$1.92M	1.94%	13
2022 Q3	$3.97M	Buy	+79,471	New	+$3.98M	1.82%	12

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return

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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Lebenthal Global Advisors's ICSH Position: Q1 2024 in Review

Lebenthal Global Advisors sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2024, closing a stake of 5,801 shares — an estimated $292K sold.

Lebenthal Global Advisors first reported a position in ICSH in Q3 2022 and held it in 6 quarters. The position peaked at $11.3M in Q1 2023. 413 funds tracked by Wall St. Rank hold ICSH as of Q1 2024.

Lebenthal Global Advisors reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2024 after selling out during the quarter.
Lebenthal Global Advisors sold 5,801 iShares Ultra Short Duration Bond Active ETF shares in Q1 2024, an estimated $292K.
Lebenthal Global Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2022 and held it in 6 quarters.
Lebenthal Global Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $11.3M in Q1 2023.
413 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2024.

Based on Lebenthal Global Advisors's 13F filing for Q1 2024, filed 9 May 2024.