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Lee Financial’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Lee Financial’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
-78
Closed -$3.91K – 472
2023
Q4 		$3.91K Sell
78
-388
-83% -$19.5K ﹤0.01% 595
2023
Q3 		$23.5K Buy
466
+59
+14% +$2.96K ﹤0.01% 285
2023
Q2 		$20.5K Hold
407
– – ﹤0.01% 298
2023
Q1 		$20.4K Hold
407
– – ﹤0.01% 305
2022
Q4 		$20.3K Buy
+407
New +$20.3K ﹤0.01% 341

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cerity Partners
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Lee Financial's ICSH Position: Q1 2024 in Review

Lee Financial sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2024, closing a stake of 78 shares — an estimated $3.91K sold.

Lee Financial first reported a position in ICSH in Q4 2022 and held it in 5 quarters. The position peaked at $23.5K in Q3 2023. 413 funds tracked by Wall St. Rank hold ICSH as of Q1 2024.

  • Lee Financial reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 78 iShares Ultra Short Duration Bond Active ETF shares in Q1 2024, an estimated $3.91K.
  • Lee Financial first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2022 and held it in 5 quarters.
  • Lee Financial's iShares Ultra Short Duration Bond Active ETF position peaked at $23.5K in Q3 2023.
  • 413 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.