LMCG Investments’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

LMCG Investments’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
2025 Q1	–	Sell	-5,000	Closed	-$252K	–	234
2024 Q4	$252K	Buy	+5,000	New	+$253K	0.02%	216

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DCM

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

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

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

LMCG Investments's ICSH Position: Q1 2025 in Review

LMCG Investments sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2025, closing a stake of 5,000 shares — an estimated $252K sold.

LMCG Investments first reported a position in ICSH in Q4 2024 and held it in 1 quarter. The position peaked at $252K in Q4 2024. 442 funds tracked by Wall St. Rank hold ICSH as of Q1 2025.

LMCG Investments reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2025 after selling out during the quarter.
LMCG Investments sold 5,000 iShares Ultra Short Duration Bond Active ETF shares in Q1 2025, an estimated $252K.
LMCG Investments first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2024 and held it in 1 quarter.
LMCG Investments's iShares Ultra Short Duration Bond Active ETF position peaked at $252K in Q4 2024.
442 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2025.

Based on LMCG Investments's 13F filing for Q1 2025, filed 10 Apr 2025.