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Retirement Planning Group (Kansas)’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Retirement Planning Group (Kansas)’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 		– Sell
-6,768
Closed -$342K – 274
2024
Q2 		$342K Sell
6,768
-837
-11% -$42.2K 0.02% 185
2024
Q1 		$385K Sell
7,605
-63
-0.8% -$3.18K 0.03% 156
2023
Q4 		$386K Sell
7,668
-2,762
-26% -$139K 0.03% 130
2023
Q3 		$526K Buy
10,430
+2
+0% +$101 0.06% 94
2023
Q2 		$525K Sell
10,428
-652
-6% -$32.7K 0.05% 101
2023
Q1 		$557K Sell
11,080
-249
-2% -$12.5K 0.06% 85
2022
Q4 		$567K Sell
11,329
-7,850
-41% -$392K 0.06% 83
2022
Q3 		$959K Sell
19,179
-10,480
-35% -$524K 0.12% 57
2022
Q2 		$1.48M Sell
29,659
-16,722
-36% -$837K 0.18% 34
2022
Q1 		$2.33M Sell
46,381
-21,549
-32% -$1.08M 0.25% 30
2021
Q4 		$3.42M Sell
67,930
-2,403
-3% -$121K 0.33% 22
2021
Q3 		$3.55M Sell
70,333
-11,623
-14% -$587K 0.4% 21
2021
Q2 		$4.14M Sell
81,956
-22,583
-22% -$1.14M 0.48% 21
2021
Q1 		$5.28M Sell
104,539
-920
-0.9% -$46.5K 0.73% 17
2020
Q4 		$5.33M Buy
105,459
+37,232
+55% +$1.88M 0.77% 17
2020
Q3 		$3.45M Sell
68,227
-454,853
-87% -$23M 0.56% 19
2020
Q2 		$26.4M Sell
523,080
-452,649
-46% -$22.8M 4.86% 9
2020
Q1 		$48.7M Sell
975,729
-26,733
-3% -$1.34M 11.64% 3
2019
Q4 		$50.5M Buy
1,002,462
+47,664
+5% +$2.4M 10.04% 4
2019
Q3 		$48.1M Buy
954,798
+86,575
+10% +$4.36M 10.19% 4
2019
Q2 		$43.8M Buy
868,223
+35,374
+4% +$1.78M 9.92% 3
2019
Q1 		$41.9M Buy
832,849
+53,291
+7% +$2.68M 10.11% 3
2018
Q4 		$39M Buy
+779,558
New +$39.1M 10.43% 2

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

Retirement Planning Group (Kansas)'s ICSH Position: Q3 2024 in Review

Retirement Planning Group (Kansas) sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2024, closing a stake of 6,768 shares — an estimated $342K sold.

Retirement Planning Group (Kansas) first reported a position in ICSH in Q4 2018 and held it in 23 quarters. The position peaked at $50.5M in Q4 2019. 415 funds tracked by Wall St. Rank hold ICSH as of Q3 2024.

  • Retirement Planning Group (Kansas) reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2024 after selling out during the quarter.
  • Retirement Planning Group (Kansas) sold 6,768 iShares Ultra Short Duration Bond Active ETF shares in Q3 2024, an estimated $342K.
  • Retirement Planning Group (Kansas) first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2018 and held it in 23 quarters.
  • Retirement Planning Group (Kansas)'s iShares Ultra Short Duration Bond Active ETF position peaked at $50.5M in Q4 2019.
  • 415 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2024.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q3 2024, filed 10 Oct 2024.