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Raymond James Financial Services Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Raymond James Financial Services Advisors’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 		$16.4M Buy
323,944
+35,168
+12% +$1.78M 0.02% 637
2024
Q2 		$14.6M Sell
288,776
-11,983
-4% -$604K 0.02% 642
2024
Q1 		$15.2M Sell
300,759
-201,395
-40% -$10.2M 0.02% 621
2023
Q4 		$25.3M Sell
502,154
-349,264
-41% -$17.6M 0.04% 406
2023
Q3 		$42.9M Buy
851,418
+187,246
+28% +$9.41M 0.08% 243
2023
Q2 		$33.4M Buy
664,172
+230,212
+53% +$11.6M 0.06% 304
2023
Q1 		$21.8M Sell
433,960
-180,187
-29% -$9.04M 0.04% 420
2022
Q4 		$30.7M Sell
614,147
-114,091
-16% -$5.7M 0.06% 295
2022
Q3 		$36.4M Buy
728,238
+110,905
+18% +$5.55M 0.08% 241
2022
Q2 		$30.9M Sell
617,333
-20,296
-3% -$1.02M 0.07% 286
2022
Q1 		$32M Buy
637,629
+543,666
+579% +$27.3M 0.06% 306
2021
Q4 		$4.74M Sell
93,963
-2,499
-3% -$126K 0.01% 1033
2021
Q3 		$4.87M Buy
96,462
+4,603
+5% +$232K 0.01% 989
2021
Q2 		$4.64M Sell
91,859
-115,891
-56% -$5.85M 0.01% 1009
2021
Q1 		$10.5M Sell
207,750
-92,021
-31% -$4.65M 0.02% 605
2020
Q4 		$15.1M Buy
299,771
+117,214
+64% +$5.92M 0.04% 440
2020
Q3 		$9.23M Sell
182,557
-32,666
-15% -$1.65M 0.03% 527
2020
Q2 		$10.9M Buy
215,223
+57,318
+36% +$2.89M 0.03% 443
2020
Q1 		$7.89M Sell
157,905
-138,669
-47% -$6.96M 0.03% 426
2019
Q4 		$14.9M Buy
296,574
+116,920
+65% +$5.89M 0.05% 387
2019
Q3 		$9.05M Buy
179,654
+43,481
+32% +$2.19M 0.03% 495
2019
Q2 		$6.86M Buy
136,173
+115,320
+553% +$5.8M 0.03% 566
2019
Q1 		$1.05M Sell
20,853
-14,137
-40% -$710K ﹤0.01% 1420
2018
Q4 		$1.75M Buy
+34,990
New +$1.75M 0.01% 982

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 Financial Services Advisors's ICSH Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 12% in Q3 2024, buying an estimated $1.78M and bringing the position to 323,944 shares worth $16.4M. The position accounts for 0.02% of the portfolio, ranked #637.

Raymond James Financial Services Advisors first reported a position in ICSH in Q4 2018 and has held it in 24 quarters since. The position peaked at $42.9M in Q3 2023. 415 funds tracked by Wall St. Rank hold ICSH as of Q3 2024.

  • Raymond James Financial Services Advisors held 323,944 shares of iShares Ultra Short Duration Bond Active ETF worth $16.4M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 35,168 iShares Ultra Short Duration Bond Active ETF shares in Q3 2024, an estimated $1.78M.
  • iShares Ultra Short Duration Bond Active ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #637 holding.
  • Raymond James Financial Services Advisors 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 Financial Services Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $42.9M in Q3 2023.
  • 415 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.