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

Penserra 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 Q3	–	Sell	-157	Closed	-$8K	–	1206
2024 Q2	$8K	Buy	157 +6	+4%	+$303	﹤0.01%	982
2024 Q1	$7K	Buy	151 +4	+3%	+$202	﹤0.01%	981
2023 Q4	$7K	Hold	147	–	–	﹤0.01%	1127
2023 Q3	$7K	Sell	147 -249	-63%	-$12.5K	﹤0.01%	1110
2023 Q2	$19K	Buy	+396	New	+$19.9K	﹤0.01%	1135

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

Penserra Capital Management's ICSH Position: Q3 2024 in Review

Penserra Capital Management sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2024, closing a stake of 157 shares — an estimated $8K sold.

Penserra Capital Management first reported a position in ICSH in Q2 2023 and held it in 5 quarters. The position peaked at $19K in Q2 2023. 415 funds tracked by Wall St. Rank hold ICSH as of Q3 2024.

Penserra Capital Management reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2024 after selling out during the quarter.
Penserra Capital Management sold 157 iShares Ultra Short Duration Bond Active ETF shares in Q3 2024, an estimated $8K.
Penserra Capital Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2023 and held it in 5 quarters.
Penserra Capital Management's iShares Ultra Short Duration Bond Active ETF position peaked at $19K in Q2 2023.
415 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2024.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.