National Bank of Canada’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

National Bank of Canada’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 Q4	–	Sell	-179,458	Closed	-$9.11M	–	3054
2024 Q3	$9.11M	Buy	179,458 +66,578	+59%	+$3.37M	0.01%	685
2024 Q2	$5.66M	Buy	+112,880	New	+$5.69M	0.01%	702
2024 Q1	–	Sell	-1,325	Closed	-$66.7K	–	2817
2023 Q4	$66.7K	Buy	+1,325	New	+$66.7K	﹤0.01%	1678

Other funds holding ICSH

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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

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

National Bank of Canada's ICSH Position: Q4 2024 in Review

National Bank of Canada sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2024, closing a stake of 179,458 shares — an estimated $9.11M sold.

National Bank of Canada first reported a position in ICSH in Q4 2023 and held it in 3 quarters. The position peaked at $9.11M in Q3 2024. 462 funds tracked by Wall St. Rank hold ICSH as of Q4 2024.

National Bank of Canada reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2024 after selling out during the quarter.
National Bank of Canada sold 179,458 iShares Ultra Short Duration Bond Active ETF shares in Q4 2024, an estimated $9.11M.
National Bank of Canada first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2023 and held it in 3 quarters.
National Bank of Canada's iShares Ultra Short Duration Bond Active ETF position peaked at $9.11M in Q3 2024.
462 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2024.

Based on National Bank of Canada's 13F filing for Q4 2024, filed 12 Feb 2025.