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

StrategIQ Financial 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
2023 Q4	$227K	Sell	4,513 -159,490	-97%	-$8.02M	0.03%	291
2023 Q3	$8.26M	Buy	164,003 +423	+0.3%	+$21.3K	0.96%	30
2023 Q2	$8.23M	Hold	163,580	–	–	0.94%	30
2023 Q1	$8.22M	Buy	+163,580	New	+$8.21M	0.95%	30
2022 Q4	–	Sell	-3,994	Closed	-$200K	–	279
2022 Q3	$200K	Hold	3,994	–	–	0.03%	269
2022 Q2	$200K	Hold	3,994	–	–	0.02%	276
2022 Q1	$200K	Hold	3,994	–	–	0.02%	290
2021 Q4	$201K	Buy	+3,994	New	+$201K	0.02%	292

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 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

BlackRock New York $5.72T AUM 30.48% 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

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

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

StrategIQ Financial Group's ICSH Position: Q4 2023 in Review

StrategIQ Financial Group reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 97% in Q4 2023, selling an estimated $8.02M and leaving 4,513 shares worth $227K. The position accounts for 0.03% of the portfolio, ranked #291.

StrategIQ Financial Group first reported a position in ICSH in Q4 2021 and has held it in 8 quarters since. The position peaked at $8.26M in Q3 2023. 428 funds tracked by Wall St. Rank hold ICSH as of Q4 2023.

StrategIQ Financial Group held 4,513 shares of iShares Ultra Short Duration Bond Active ETF worth $227K as of Q4 2023.
StrategIQ Financial Group sold 159,490 iShares Ultra Short Duration Bond Active ETF shares in Q4 2023, an estimated $8.02M.
iShares Ultra Short Duration Bond Active ETF made up 0.03% of StrategIQ Financial Group's portfolio in Q4 2023, its #291 holding.
StrategIQ Financial Group first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2021 and has held it in 8 quarters since.
StrategIQ Financial Group's iShares Ultra Short Duration Bond Active ETF position peaked at $8.26M in Q3 2023.
428 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.