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RVW Wealth’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

RVW Wealth’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
-94,533
Closed -$4.8M – 151
2024
Q3 		$4.8M Sell
94,533
-13,833
-13% -$700K 0.45% 38
2024
Q2 		$5.48M Sell
108,366
-10,078
-9% -$508K 0.55% 36
2024
Q1 		$5.99M Sell
118,444
-5,901
-5% -$298K 0.62% 36
2023
Q4 		$6.26M Sell
124,345
-3,915
-3% -$197K 0.69% 36
2023
Q3 		$6.46M Buy
128,260
+51
+0% +$2.56K 0.78% 35
2023
Q2 		$6.45M Buy
128,209
+40
+0% +$2.01K 0.76% 36
2023
Q1 		$6.44M Sell
128,169
-25,779
-17% -$1.29M 0.8% 36
2022
Q4 		$7.7M Sell
153,948
-18,694
-11% -$934K 0.98% 30
2022
Q3 		$8.63M Buy
172,642
+4,973
+3% +$249K 1.21% 30
2022
Q2 		$8.39M Sell
167,669
-4,944
-3% -$248K 1.12% 33
2022
Q1 		$8.66M Buy
172,613
+10,749
+7% +$540K 1% 32
2021
Q4 		$8.16M Buy
161,864
+85,949
+113% +$4.33M 0.91% 33
2021
Q3 		$4M Sell
75,915
-11,406
-13% -$576K 0.48% 36
2021
Q2 		$4M Sell
87,321
-968
-1% -$48.9K 0.5% 35
2021
Q1 		$4M Sell
88,289
-158
-0.2% -$7.98K 0.52% 36
2020
Q4 		$4M Sell
88,447
-66,808
-43% -$3.38M 0.59% 36
2020
Q3 		$7.85M Sell
155,255
-42,028
-21% -$2.12M 1.33% 30
2020
Q2 		$9.97M Buy
+197,283
New +$9.94M 1.82% 26

Other funds holding ICSH

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RVW Wealth's ICSH Position: Q4 2024 in Review

RVW Wealth sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2024, closing a stake of 94,533 shares — an estimated $4.8M sold.

RVW Wealth first reported a position in ICSH in Q2 2020 and held it in 18 quarters. The position peaked at $9.97M in Q2 2020. 464 funds tracked by Wall St. Rank hold ICSH as of Q4 2024.

  • RVW Wealth reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2024 after selling out during the quarter.
  • RVW Wealth sold 94,533 iShares Ultra Short Duration Bond Active ETF shares in Q4 2024, an estimated $4.8M.
  • RVW Wealth first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2020 and held it in 18 quarters.
  • RVW Wealth's iShares Ultra Short Duration Bond Active ETF position peaked at $9.97M in Q2 2020.
  • 464 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2024.

Based on RVW Wealth's 13F filing for Q4 2024, filed 23 Jan 2025.