Richard P. Slaughter Associates’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Richard P. Slaughter 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 Q4	–	Sell	-8,097	Closed	-$411K	–	151
2024 Q3	$411K	Buy	+8,097	New	+$410K	0.1%	116
2023 Q1	–	Sell	-5,705	Closed	-$285K	–	134
2022 Q4	$285K	Sell	5,705 -22,995	-80%	-$1.15M	0.09%	118
2022 Q3	$1.44M	Buy	28,700 +14,254	+99%	+$713K	0.6%	55
2022 Q2	$722K	Hold	14,446	–	–	0.32%	93
2022 Q1	$724K	Sell	14,446 -4,016	-22%	-$202K	0.27%	98
2021 Q4	$930K	Sell	18,462 -9,145	-33%	-$461K	0.33%	96
2021 Q3	$1.39M	Sell	27,607 -11,393	-29%	-$575K	0.55%	63
2021 Q2	$1.97M	Sell	39,000 -7,228	-16%	-$365K	0.76%	42
2021 Q1	$2.33M	Sell	46,228 -173,646	-79%	-$8.77M	0.97%	34
2020 Q4	$11.1M	Buy	219,874 +22,982	+12%	+$1.16M	4.7%	3
2020 Q3	$9.96M	Buy	196,892 +124,302	+171%	+$6.28M	4.56%	3
2020 Q2	$3.67M	Sell	72,590 -56,931	-44%	-$2.87M	1.59%	13
2020 Q1	$6.47M	Buy	129,521 +120,990	+1,418%	+$6.08M	3.39%	7
2019 Q4	$429K	Buy	+8,531	New	+$430K	0.17%	95

Other funds holding ICSH

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Richard P. Slaughter Associates's ICSH Position: Q4 2024 in Review

Richard P. Slaughter Associates sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2024, closing a stake of 8,097 shares — an estimated $411K sold.

Richard P. Slaughter Associates first reported a position in ICSH in Q4 2019 and held it in 14 quarters. The position peaked at $11.1M in Q4 2020. 464 funds tracked by Wall St. Rank hold ICSH as of Q4 2024.

Richard P. Slaughter Associates reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2024 after selling out during the quarter.
Richard P. Slaughter Associates sold 8,097 iShares Ultra Short Duration Bond Active ETF shares in Q4 2024, an estimated $411K.
Richard P. Slaughter Associates first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2019 and held it in 14 quarters.
Richard P. Slaughter Associates's iShares Ultra Short Duration Bond Active ETF position peaked at $11.1M in Q4 2020.
464 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2024.

Based on Richard P. Slaughter Associates's 13F filing for Q4 2024, filed 14 Jan 2025.