MCM
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MidAtlantic Capital Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

MidAtlantic Capital 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
2024
Q2 		– Sell
-1,350
Closed -$68.3K – 231
2024
Q1 		$68.3K Sell
1,350
-3,349
-71% -$169K 0.06% 116
2023
Q4 		$237K Buy
+4,699
New +$236K 0.23% 70

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MidAtlantic Capital Management's ICSH Position: Q2 2024 in Review

MidAtlantic Capital Management sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2024, closing a stake of 1,350 shares — an estimated $68.3K sold.

MidAtlantic Capital Management first reported a position in ICSH in Q4 2023 and held it in 2 quarters. The position peaked at $237K in Q4 2023. 396 funds tracked by Wall St. Rank hold ICSH as of Q2 2024.

  • MidAtlantic Capital Management reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2024 after selling out during the quarter.
  • MidAtlantic Capital Management sold 1,350 iShares Ultra Short Duration Bond Active ETF shares in Q2 2024, an estimated $68.3K.
  • MidAtlantic Capital Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2023 and held it in 2 quarters.
  • MidAtlantic Capital Management's iShares Ultra Short Duration Bond Active ETF position peaked at $237K in Q4 2023.
  • 396 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2024.

Based on MidAtlantic Capital Management's 13F filing for Q2 2024, filed 8 Nov 2024.