Masso Torrence Wealth Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Masso Torrence 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
2023 Q4	–	Sell	-39,844	Closed	-$2.01M	–	91
2023 Q3	$2.01M	Buy	39,844 +1,144	+3%	+$57.5K	1.54%	23
2023 Q2	$1.95M	Buy	38,700 +5,220	+16%	+$262K	1.4%	23
2023 Q1	$1.68M	Sell	33,480 -6,989	-17%	-$351K	1.33%	26
2022 Q4	$2.03M	Buy	40,469 +2,332	+6%	+$117K	1.61%	21
2022 Q3	$1.91M	Buy	38,137 +11,134	+41%	+$557K	1.68%	23
2022 Q2	$1.35M	Buy	27,003 +16,235	+151%	+$813K	1.19%	28
2022 Q1	$540K	Buy	+10,768	New	+$541K	0.43%	42

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Masso Torrence Wealth Management's ICSH Position: Q4 2023 in Review

Masso Torrence Wealth Management sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2023, closing a stake of 39,844 shares — an estimated $2.01M sold.

Masso Torrence Wealth Management first reported a position in ICSH in Q1 2022 and held it in 7 quarters. The position peaked at $2.03M in Q4 2022. 428 funds tracked by Wall St. Rank hold ICSH as of Q4 2023.

Masso Torrence Wealth Management reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2023 after selling out during the quarter.
Masso Torrence Wealth Management sold 39,844 iShares Ultra Short Duration Bond Active ETF shares in Q4 2023, an estimated $2.01M.
Masso Torrence Wealth Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2022 and held it in 7 quarters.
Masso Torrence Wealth Management's iShares Ultra Short Duration Bond Active ETF position peaked at $2.03M in Q4 2022.
428 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2023.

Based on Masso Torrence Wealth Management's 13F filing for Q4 2023, filed 1 Feb 2024.