ProVise Management Group’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

ProVise Management Group’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	-10,625	Closed	-$535K	–	316
2023 Q4	$535K	Buy	+10,625	New	+$535K	0.05%	216
2023 Q2	–	Sell	-18,198	Closed	-$914K	–	351
2023 Q1	$914K	Sell	18,198 -43,766	-71%	-$2.2M	0.09%	173
2022 Q4	$3.1M	Buy	+61,964	New	+$3.1M	0.31%	89
2022 Q3	–	Sell	-77,521	Closed	-$3.88M	–	326
2022 Q2	$3.88M	Sell	77,521 -3,858	-5%	-$193K	0.41%	73
2022 Q1	$4.08M	Sell	81,379 -43,086	-35%	-$2.17M	0.39%	73
2021 Q4	$6.27M	Buy	124,465 +25,608	+26%	+$1.29M	0.57%	54
2021 Q3	$4.99M	Buy	98,857 +38,097	+63%	+$1.92M	0.49%	61
2021 Q2	$3.07M	Buy	60,760 +20,019	+49%	+$1.01M	0.31%	88
2021 Q1	$2.06M	Buy	40,741 +21,541	+112%	+$1.09M	0.22%	113
2020 Q4	$970K	Buy	+19,200	New	+$970K	0.11%	152

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 $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

ProVise Management Group's ICSH Position: Q1 2024 in Review

ProVise Management Group sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2024, closing a stake of 10,625 shares — an estimated $535K sold.

ProVise Management Group first reported a position in ICSH in Q4 2020 and held it in 10 quarters. The position peaked at $6.27M in Q4 2021. 414 funds tracked by Wall St. Rank hold ICSH as of Q1 2024.

ProVise Management Group reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2024 after selling out during the quarter.
ProVise Management Group sold 10,625 iShares Ultra Short Duration Bond Active ETF shares in Q1 2024, an estimated $535K.
ProVise Management Group first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2020 and held it in 10 quarters.
ProVise Management Group's iShares Ultra Short Duration Bond Active ETF position peaked at $6.27M in Q4 2021.
414 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2024.

Based on ProVise Management Group's 13F filing for Q1 2024, filed 9 May 2024.