Millennium Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Millennium 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	-15,225	Closed	-$770K	–	6181
2024 Q1	$770K	Buy	15,225 +5,477	+56%	+$276K	﹤0.01%	4522
2023 Q4	$491K	Buy	9,748 +1,265	+15%	+$63.6K	﹤0.01%	4653
2023 Q3	$427K	Buy	+8,483	New	+$426K	﹤0.01%	4747
2021 Q2	–	Sell	-7,863	Closed	-$397K	–	6754
2021 Q1	$397K	Buy	+7,863	New	+$397K	﹤0.01%	5012

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

BlackRock New York $5.72T AUM 30.48% 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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

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

Millennium Management's ICSH Position: Q2 2024 in Review

Millennium Management sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2024, closing a stake of 15,225 shares — an estimated $770K sold.

Millennium Management first reported a position in ICSH in Q1 2021 and held it in 4 quarters. The position peaked at $770K in Q1 2024. 396 funds tracked by Wall St. Rank hold ICSH as of Q2 2024.

Millennium Management reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2024 after selling out during the quarter.
Millennium Management sold 15,225 iShares Ultra Short Duration Bond Active ETF shares in Q2 2024, an estimated $770K.
Millennium Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2021 and held it in 4 quarters.
Millennium Management's iShares Ultra Short Duration Bond Active ETF position peaked at $770K in Q1 2024.
396 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2024.

Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.