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Naples Global Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Naples Global Advisors’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
Q1 		– Sell
-7,845
Closed -$395K – 414
2023
Q4 		$395K Sell
7,845
-137
-2% -$6.89K 0.04% 310
2023
Q3 		$402K Sell
7,982
-425
-5% -$21.4K 0.05% 299
2023
Q2 		$423K Sell
8,407
-2,003
-19% -$101K 0.05% 301
2023
Q1 		$523K Sell
10,410
-28,560
-73% -$1.43M 0.07% 272
2022
Q4 		$1.95M Sell
38,970
-64,642
-62% -$3.23M 0.25% 122
2022
Q3 		$5.18M Sell
103,612
-40,950
-28% -$2.05M 0.71% 32
2022
Q2 		$7.23M Sell
144,562
-114,908
-44% -$5.75M 0.94% 16
2022
Q1 		$13M Sell
259,470
-700
-0.3% -$35.2K 1.5% 7
2021
Q4 		$13.1M Buy
260,170
+245,950
+1,730% +$12.4M 1.52% 6
2021
Q3 		$718K Sell
14,220
-65
-0.5% -$3.28K 0.09% 233
2021
Q2 		$722K Sell
14,285
-1,100
-7% -$55.6K 0.1% 229
2021
Q1 		$777K Buy
15,385
+2,860
+23% +$144K 0.12% 211
2020
Q4 		$633K Buy
12,525
+8,175
+188% +$413K 0.11% 215
2020
Q3 		$220K Buy
+4,350
New +$220K 0.04% 318

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cerity Partners
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Naples Global Advisors's ICSH Position: Q1 2024 in Review

Naples Global Advisors sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2024, closing a stake of 7,845 shares — an estimated $395K sold.

Naples Global Advisors first reported a position in ICSH in Q3 2020 and held it in 14 quarters. The position peaked at $13.1M in Q4 2021. 413 funds tracked by Wall St. Rank hold ICSH as of Q1 2024.

  • Naples Global Advisors reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2024 after selling out during the quarter.
  • Naples Global Advisors sold 7,845 iShares Ultra Short Duration Bond Active ETF shares in Q1 2024, an estimated $395K.
  • Naples Global Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2020 and held it in 14 quarters.
  • Naples Global Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $13.1M in Q4 2021.
  • 413 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2024.

Based on Naples Global Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.