Prudential Financial’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Prudential Financial’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	-97,677	Closed	-$4.96M	–	2467
2024 Q3	$4.96M	Buy	97,677 +4,725	+5%	+$239K	0.01%	999
2024 Q2	$4.7M	Buy	92,952 +41,363	+80%	+$2.09M	0.01%	952
2024 Q1	$2.61M	Sell	51,589 -35,471	-41%	-$1.79M	﹤0.01%	1284
2023 Q4	$4.38M	Buy	87,060 +78,207	+883%	+$3.93M	0.01%	994
2023 Q3	$446K	Buy	+8,853	New	+$445K	﹤0.01%	2109

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

Prudential Financial's ICSH Position: Q4 2024 in Review

Prudential Financial sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2024, closing a stake of 97,677 shares — an estimated $4.96M sold.

Prudential Financial first reported a position in ICSH in Q3 2023 and held it in 5 quarters. The position peaked at $4.96M in Q3 2024. 462 funds tracked by Wall St. Rank hold ICSH as of Q4 2024.

Prudential Financial reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2024 after selling out during the quarter.
Prudential Financial sold 97,677 iShares Ultra Short Duration Bond Active ETF shares in Q4 2024, an estimated $4.96M.
Prudential Financial first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2023 and held it in 5 quarters.
Prudential Financial's iShares Ultra Short Duration Bond Active ETF position peaked at $4.96M in Q3 2024.
462 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.