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Strategy Asset Managers’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Strategy Asset Managers’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
-4,973
Closed -$250K – 287
2024
Q2 		$250K Buy
+4,973
New +$251K 0.06% 216
2023
Q3 		– Sell
-4,973
Closed -$250K – 252
2023
Q2 		$250K Buy
+4,973
New +$250K 0.06% 216

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

Strategy Asset Managers's ICSH Position: Q3 2024 in Review

Strategy Asset Managers sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2024, closing a stake of 4,973 shares — an estimated $250K sold.

Strategy Asset Managers first reported a position in ICSH in Q2 2023 and held it in 2 quarters. The position peaked at $250K in Q2 2024. 415 funds tracked by Wall St. Rank hold ICSH as of Q3 2024.

  • Strategy Asset Managers reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2024 after selling out during the quarter.
  • Strategy Asset Managers sold 4,973 iShares Ultra Short Duration Bond Active ETF shares in Q3 2024, an estimated $250K.
  • Strategy Asset Managers first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2023 and held it in 2 quarters.
  • Strategy Asset Managers's iShares Ultra Short Duration Bond Active ETF position peaked at $250K in Q2 2024.
  • 415 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2024.

Based on Strategy Asset Managers's 13F filing for Q3 2024, filed 8 Nov 2024.