Retirement Group’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Retirement Group’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 Q1	$4.36K	Hold	75	–	–	﹤0.01%	581
2023 Q4	$4.04K	Hold	75	–	–	﹤0.01%	556
2023 Q3	$3.32K	Hold	75	–	–	﹤0.01%	527
2023 Q2	$3.47K	Hold	75	–	–	﹤0.01%	557
2023 Q1	$3K	Hold	75	–	–	﹤0.01%	554
2022 Q4	$3K	Hold	75	–	–	﹤0.01%	486
2022 Q3	$3K	Hold	75	–	–	﹤0.01%	369
2022 Q2	$3K	Hold	75	–	–	﹤0.01%	589
2022 Q1	$5K	Sell	75 -600	-89%	-$30.2K	﹤0.01%	542
2021 Q4	$59K	Hold	675	–	–	0.03%	209
2021 Q3	$74K	Buy	675 +610	+938%	+$30.8K	0.03%	185
2021 Q2	$3K	Hold	65	–	–	﹤0.01%	536
2021 Q1	$3K	Hold	65	–	–	﹤0.01%	601
2020 Q4	$3K	Hold	65	–	–	﹤0.01%	550
2020 Q3	$3K	Buy	+65	New	+$3.29K	﹤0.01%	534

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Retirement Group's ICSH Position: Q1 2024 in Review

Retirement Group held its iShares Ultra Short Duration Bond Active ETF (ICSH) position steady in Q1 2024 at 75 shares worth $4.36K. The position accounts for ﹤0.01% of the portfolio, ranked #581.

Retirement Group first reported a position in ICSH in Q3 2020 and has held it in 15 quarters since. The position peaked at $74K in Q3 2021. 413 funds tracked by Wall St. Rank hold ICSH as of Q1 2024.

Retirement Group held 75 shares of iShares Ultra Short Duration Bond Active ETF worth $4.36K as of Q1 2024.
Retirement Group left its iShares Ultra Short Duration Bond Active ETF share count unchanged in Q1 2024.
iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #581 holding.
Retirement Group first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2020 and has held it in 15 quarters since.
Retirement Group's iShares Ultra Short Duration Bond Active ETF position peaked at $74K in Q3 2021.
413 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.