NVWM LLC’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

NVWM LLC’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	-1,121	Closed	-$56.7K	–	645
2024 Q1	$56.7K	Hold	1,121	–	–	0.02%	221
2023 Q4	$56.5K	Hold	1,121	–	–	0.02%	228
2023 Q3	$56.5K	Sell	1,121 -496	-31%	-$24.9K	0.02%	226
2023 Q2	$81.3K	Hold	1,617	–	–	0.03%	218
2023 Q1	$81.3K	Sell	1,617 -2,862	-64%	-$144K	0.03%	224
2022 Q4	$224K	Sell	4,479 -24,779	-85%	-$1.24M	0.08%	181
2022 Q3	$1.46M	Buy	29,258 +213	+0.7%	+$10.7K	0.58%	54
2022 Q2	$1.45M	Buy	29,045 +3,469	+14%	+$174K	0.56%	54
2022 Q1	$1.28M	Buy	25,576 +2,166	+9%	+$109K	0.41%	81
2021 Q4	$1.18M	Buy	23,410 +22,327	+2,062%	+$1.13M	0.37%	97
2021 Q3	$55K	Buy	+1,083	New	+$54.7K	0.02%	250

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

NVWM LLC's ICSH Position: Q2 2024 in Review

NVWM LLC sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2024, closing a stake of 1,121 shares — an estimated $56.7K sold.

NVWM LLC first reported a position in ICSH in Q3 2021 and held it in 11 quarters. The position peaked at $1.46M in Q3 2022. 396 funds tracked by Wall St. Rank hold ICSH as of Q2 2024.

NVWM LLC reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2024 after selling out during the quarter.
NVWM LLC sold 1,121 iShares Ultra Short Duration Bond Active ETF shares in Q2 2024, an estimated $56.7K.
NVWM LLC first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2021 and held it in 11 quarters.
NVWM LLC's iShares Ultra Short Duration Bond Active ETF position peaked at $1.46M in Q3 2022.
396 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2024.

Based on NVWM LLC's 13F filing for Q2 2024, filed 13 Aug 2024.