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

Rain 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 Q2	$26.7K	Buy	529 +5	+1%	+$252	0.02%	75
2024 Q1	$26.5K	Buy	524 +5	+1%	+$252	0.02%	75
2023 Q4	$26.2K	Buy	519 +9	+2%	+$453	0.02%	74
2023 Q3	$25.7K	Buy	510 +6	+1%	+$302	0.03%	67
2023 Q2	$25.4K	Buy	+504	New	+$25.3K	0.02%	70
2023 Q1	–	Sell	-11,859	Closed	-$593K	–	124
2022 Q4	$593K	Sell	11,859 -388,603	-97%	-$19.4M	0.45%	24
2022 Q3	$20M	Sell	400,462 -31,300	-7%	-$1.57M	15.61%	2
2022 Q2	$21.6M	Buy	+431,762	New	+$21.6M	15.53%	2

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 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 $3.5B AUM 28.74% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Rain Capital Management's ICSH Position: Q2 2024 in Review

Rain Capital Management increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 0.95% in Q2 2024, buying an estimated $252 and bringing the position to 529 shares worth $26.7K. The position accounts for 0.02% of the portfolio, ranked #75.

Rain Capital Management first reported a position in ICSH in Q2 2022 and has held it in 8 quarters since. The position peaked at $21.6M in Q2 2022. 397 funds tracked by Wall St. Rank hold ICSH as of Q2 2024.

Rain Capital Management held 529 shares of iShares Ultra Short Duration Bond Active ETF worth $26.7K as of Q2 2024.
Rain Capital Management bought 5 iShares Ultra Short Duration Bond Active ETF shares in Q2 2024, an estimated $252.
iShares Ultra Short Duration Bond Active ETF made up 0.02% of Rain Capital Management's portfolio in Q2 2024, its #75 holding.
Rain Capital Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2022 and has held it in 8 quarters since.
Rain Capital Management's iShares Ultra Short Duration Bond Active ETF position peaked at $21.6M in Q2 2022.
397 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2024.

Based on Rain Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.