Pinnacle Associates’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Pinnacle Associates’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	-7,273	Closed	-$366K	–	860
2024 Q3	$366K	Buy	+7,273	New	+$368K	0.01%	635
2024 Q2	–	Sell	-5,498	Closed	-$278K	–	831
2024 Q1	$278K	Sell	5,498 -1,775	-24%	-$89.6K	﹤0.01%	714
2023 Q4	$366K	Buy	+7,273	New	+$366K	0.01%	643
2023 Q1	–	Sell	-5,000	Closed	-$250K	–	786
2022 Q4	$250K	Sell	5,000 -33	-0.7%	-$1.65K	0.01%	657
2022 Q3	$252K	Hold	5,033	–	–	0.01%	640
2022 Q2	$252K	Hold	5,033	–	–	0.01%	650
2022 Q1	$252K	Buy	5,033 +33	+0.7%	+$1.66K	﹤0.01%	707
2021 Q4	$252K	Hold	5,000	–	–	﹤0.01%	705
2021 Q3	$253K	Hold	5,000	–	–	﹤0.01%	678
2021 Q2	$253K	Hold	5,000	–	–	﹤0.01%	684
2021 Q1	$253K	Sell	5,000 -210	-4%	-$10.6K	﹤0.01%	660
2020 Q4	$263K	Buy	+5,210	New	+$263K	0.01%	626

Other funds holding ICSH

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

Pinnacle Associates's ICSH Position: Q4 2024 in Review

Pinnacle Associates sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2024, closing a stake of 7,273 shares — an estimated $366K sold.

Pinnacle Associates first reported a position in ICSH in Q4 2020 and held it in 12 quarters. The position peaked at $366K in Q3 2024. 462 funds tracked by Wall St. Rank hold ICSH as of Q4 2024.

Pinnacle Associates reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2024 after selling out during the quarter.
Pinnacle Associates sold 7,273 iShares Ultra Short Duration Bond Active ETF shares in Q4 2024, an estimated $366K.
Pinnacle Associates first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2020 and held it in 12 quarters.
Pinnacle Associates's iShares Ultra Short Duration Bond Active ETF position peaked at $366K in Q3 2024.
462 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2024.

Based on Pinnacle Associates's 13F filing for Q4 2024, filed 14 Feb 2025.