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

Sugarloaf Wealth Management’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 		$436K Buy
8,636
+2,989
+53% +$151K 0.08% 103
2024
Q3 		$287K Sell
5,647
-2,989
-35% -$151K 0.05% 124
2024
Q2 		$436K Hold
8,636
– – 0.09% 98
2024
Q1 		$437K Hold
8,636
– – 0.09% 98
2023
Q4 		$435K Sell
8,636
-23,796
-73% -$1.2M 0.1% 90
2023
Q3 		$1.63M Sell
32,432
-17,484
-35% -$879K 0.41% 39
2023
Q2 		$2.51M Buy
49,916
+8,082
+19% +$406K 0.59% 28
2023
Q1 		$2.1M Sell
41,834
-3,133
-7% -$157K 0.52% 34
2022
Q4 		$2.25M Sell
44,967
-5,650
-11% -$282K 0.57% 31
2022
Q3 		$2.53M Buy
50,617
+1,807
+4% +$90.4K 0.65% 21
2022
Q2 		$2.44M Sell
48,810
-11,031
-18% -$552K 0.61% 20
2022
Q1 		$3M Buy
59,841
+220
+0.4% +$11.1K 0.71% 20
2021
Q4 		$3M Buy
59,621
+15,753
+36% +$794K 0.71% 20
2021
Q3 		$2.22M Sell
43,868
-1,401
-3% -$70.8K 0.58% 26
2021
Q2 		$2.29M Buy
45,269
+44,960
+14,550% +$2.27M 0.62% 22
2021
Q1 		$2.32K Sell
309
-63,772
-100% -$3.22M 0.69% 19
2020
Q4 		$3.24M Buy
64,081
+522
+0.8% +$26.4K 1.08% 14
2020
Q3 		$3.21M Buy
63,559
+5,310
+9% +$268K 1.17% 14
2020
Q2 		$2.94M Buy
58,249
+21,681
+59% +$1.09M 1.13% 14
2020
Q1 		$1.83M Sell
36,568
-74,147
-67% -$3.72M 0.82% 19
2019
Q4 		$5.57M Buy
+110,715
New +$5.58M 2.37% 11

Other funds holding ICSH

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sugarloaf Wealth Management's ICSH Position: Q4 2024 in Review

Sugarloaf Wealth Management increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 53% in Q4 2024, buying an estimated $151K and bringing the position to 8,636 shares worth $436K. The position accounts for 0.08% of the portfolio, ranked #103.

Sugarloaf Wealth Management first reported a position in ICSH in Q4 2019 and has held it in 21 quarters since. The position peaked at $5.57M in Q4 2019. 462 funds tracked by Wall St. Rank hold ICSH as of Q4 2024.

  • Sugarloaf Wealth Management held 8,636 shares of iShares Ultra Short Duration Bond Active ETF worth $436K as of Q4 2024.
  • Sugarloaf Wealth Management bought 2,989 iShares Ultra Short Duration Bond Active ETF shares in Q4 2024, an estimated $151K.
  • iShares Ultra Short Duration Bond Active ETF made up 0.08% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #103 holding.
  • Sugarloaf Wealth Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2019 and has held it in 21 quarters since.
  • Sugarloaf Wealth Management's iShares Ultra Short Duration Bond Active ETF position peaked at $5.57M in Q4 2019.
  • 462 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.