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

Spotlight Asset 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 Q2	$2.17K	Hold	43	–	–	﹤0.01%	239
2024 Q1	$2.17K	Sell	43 -442	-91%	-$22.3K	﹤0.01%	239
2023 Q4	$24.4K	Hold	485	–	–	0.02%	165
2023 Q3	$24.4K	Hold	485	–	–	0.02%	165
2023 Q2	$24.4K	Sell	485 -4,718	-91%	-$237K	0.02%	171
2023 Q1	$260K	Buy	+5,203	New	+$261K	0.26%	65
2022 Q3	$260K	Buy	+5,203	New	+$260K	0.26%	65
2021 Q3	$972K	Sell	19,251 -17,742	-48%	-$896K	0.48%	44
2021 Q2	$1.87M	Sell	36,993 -85,507	-70%	-$4.32M	0.72%	30
2021 Q1	$6.19M	Sell	122,500 -10,123	-8%	-$511K	2.33%	11
2020 Q4	$6.7M	Buy	+132,623	New	+$6.7M	2.49%	10

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

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

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

Cerity Partners New York $70.8B AUM 21.68% 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 $3.09B AUM 21.24% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Spotlight Asset Group's ICSH Position: Q2 2024 in Review

Spotlight Asset Group held its iShares Ultra Short Duration Bond Active ETF (ICSH) position steady in Q2 2024 at 43 shares worth $2.17K. The position accounts for ﹤0.01% of the portfolio, ranked #239.

Spotlight Asset Group first reported a position in ICSH in Q4 2020 and has held it in 11 quarters since. The position peaked at $6.7M in Q4 2020. 396 funds tracked by Wall St. Rank hold ICSH as of Q2 2024.

Spotlight Asset Group held 43 shares of iShares Ultra Short Duration Bond Active ETF worth $2.17K as of Q2 2024.
Spotlight Asset Group left its iShares Ultra Short Duration Bond Active ETF share count unchanged in Q2 2024.
iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of Spotlight Asset Group's portfolio in Q2 2024, its #239 holding.
Spotlight Asset Group first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2020 and has held it in 11 quarters since.
Spotlight Asset Group's iShares Ultra Short Duration Bond Active ETF position peaked at $6.7M in Q4 2020.
396 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.