MassMutual Private Wealth & Trust’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

MassMutual Private Wealth & Trust’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	–	2414
2024 Q4	$252K	Hold	5,000	–	–	0.01%	413
2024 Q3	$254K	Hold	5,000	–	–	0.01%	375
2024 Q2	$253K	Buy	+5,000	New	+$252K	0.01%	369
2023 Q1	–	Sell	-2,500	Closed	-$125K	–	1843
2022 Q4	$125K	Hold	2,500	–	–	0.01%	386
2022 Q3	$125K	Buy	+2,500	New	+$125K	0.01%	367
2021 Q4	–	Sell	-1,120	Closed	-$57K	–	1425
2021 Q3	$57K	Sell	1,120 -995	-47%	-$50.2K	﹤0.01%	463
2021 Q2	$107K	Hold	2,115	–	–	﹤0.01%	393
2021 Q1	$107K	Sell	2,115 -1,908	-47%	-$96.4K	0.01%	378
2020 Q4	$203K	Buy	4,023 +608	+18%	+$30.7K	0.01%	345
2020 Q3	$173K	Sell	3,415 -2,971	-47%	-$150K	0.01%	339
2020 Q2	$323K	Buy	+6,386	New	+$322K	0.02%	295

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $672B AUM 33.48% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.4% 1-Year Est. Return

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

ETC

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

MassMutual Private Wealth & Trust's ICSH Position: Q1 2025 in Review

MassMutual Private Wealth & Trust 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.

MassMutual Private Wealth & Trust first reported a position in ICSH in Q2 2020 and held it in 11 quarters. The position peaked at $323K in Q2 2020. 444 funds tracked by Wall St. Rank hold ICSH as of Q1 2025.

MassMutual Private Wealth & Trust reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2025 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 5,000 iShares Ultra Short Duration Bond Active ETF shares in Q1 2025, an estimated $252K.
MassMutual Private Wealth & Trust first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2020 and held it in 11 quarters.
MassMutual Private Wealth & Trust's iShares Ultra Short Duration Bond Active ETF position peaked at $323K in Q2 2020.
444 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2025.

Based on MassMutual Private Wealth & Trust's 13F filing for Q1 2025, filed 1 Apr 2025.