QC
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Quadrature Capital’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Quadrature Capital’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
2023
Q4 		– Sell
-4,784
Closed -$241K – 1248
2023
Q3 		$241K Buy
+4,784
New +$240K ﹤0.01% 790

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cerity Partners
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
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Quadrature Capital's ICSH Position: Q4 2023 in Review

Quadrature Capital sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2023, closing a stake of 4,784 shares — an estimated $241K sold.

Quadrature Capital first reported a position in ICSH in Q3 2023 and held it in 1 quarter. The position peaked at $241K in Q3 2023. 428 funds tracked by Wall St. Rank hold ICSH as of Q4 2023.

  • Quadrature Capital reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2023 after selling out during the quarter.
  • Quadrature Capital sold 4,784 iShares Ultra Short Duration Bond Active ETF shares in Q4 2023, an estimated $241K.
  • Quadrature Capital first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2023 and held it in 1 quarter.
  • Quadrature Capital's iShares Ultra Short Duration Bond Active ETF position peaked at $241K in Q3 2023.
  • 428 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2023.

Based on Quadrature Capital's 13F filing for Q4 2023, filed 13 Feb 2024.