RJA
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Raymond James & Associates’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Raymond James & 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
Q3 		$20.4M Sell
401,350
-273,256
-41% -$13.8M 0.01% 810
2024
Q2 		$34.1M Sell
674,606
-11,278
-2% -$569K 0.02% 540
2024
Q1 		$34.7M Buy
685,884
+13,557
+2% +$684K 0.02% 529
2023
Q4 		$33.9M Sell
672,327
-205,014
-23% -$10.3M 0.03% 537
2023
Q3 		$44.2M Sell
877,341
-141,745
-14% -$7.12M 0.04% 384
2023
Q2 		$51.3M Sell
1,019,086
-230,805
-18% -$11.6M 0.04% 352
2023
Q1 		$62.8M Sell
1,249,891
-34,514
-3% -$1.73M 0.05% 301
2022
Q4 		$64.3M Sell
1,284,405
-48,666
-4% -$2.43M 0.06% 285
2022
Q3 		$66.7M Sell
1,333,071
-56,671
-4% -$2.84M 0.07% 256
2022
Q2 		$69.5M Buy
1,389,742
+160,249
+13% +$8.03M 0.07% 255
2022
Q1 		$61.7M Sell
1,229,493
-3,428,949
-74% -$172M 0.05% 311
2021
Q4 		$235M Buy
4,658,442
+433,494
+10% +$21.9M 0.19% 95
2021
Q3 		$213M Buy
4,224,948
+770,049
+22% +$38.9M 0.19% 93
2021
Q2 		$175M Buy
3,454,899
+657,085
+23% +$33.2M 0.16% 117
2021
Q1 		$141M Buy
2,797,814
+205,416
+8% +$10.4M 0.14% 133
2020
Q4 		$131M Buy
2,592,398
+1,137,118
+78% +$57.5M 0.14% 134
2020
Q3 		$73.6M Sell
1,455,280
-85,127
-6% -$4.3M 0.09% 180
2020
Q2 		$77.9M Sell
1,540,407
-118,027
-7% -$5.95M 0.1% 167
2020
Q1 		$82.8M Buy
1,658,434
+1,335,569
+414% +$67.1M 0.13% 134
2019
Q4 		$16.3M Buy
322,865
+142,109
+79% +$7.16M 0.02% 674
2019
Q3 		$9.11M Sell
180,756
-76,612
-30% -$3.86M 0.01% 906
2019
Q2 		$13M Buy
257,368
+156,610
+155% +$7.88M 0.02% 727
2019
Q1 		$5.07M Buy
100,758
+2,891
+3% +$145K 0.01% 1179
2018
Q4 		$4.9M Buy
+97,867
New +$4.9M 0.01% 1117

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Raymond James & Associates's ICSH Position: Q3 2024 in Review

Raymond James & Associates reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 41% in Q3 2024, selling an estimated $13.8M and leaving 401,350 shares worth $20.4M. The position accounts for 0.01% of the portfolio, ranked #810.

Raymond James & Associates first reported a position in ICSH in Q4 2018 and has held it in 24 quarters since. The position peaked at $235M in Q4 2021. 415 funds tracked by Wall St. Rank hold ICSH as of Q3 2024.

  • Raymond James & Associates held 401,350 shares of iShares Ultra Short Duration Bond Active ETF worth $20.4M as of Q3 2024.
  • Raymond James & Associates sold 273,256 iShares Ultra Short Duration Bond Active ETF shares in Q3 2024, an estimated $13.8M.
  • iShares Ultra Short Duration Bond Active ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #810 holding.
  • Raymond James & Associates first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2018 and has held it in 24 quarters since.
  • Raymond James & Associates's iShares Ultra Short Duration Bond Active ETF position peaked at $235M in Q4 2021.
  • 415 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.