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

Tradition 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
Q1 		– Sell
-585
Closed -$29K – 763
2023
Q4 		$29K Sell
585
-1,763
-75% -$88.7K ﹤0.01% 756
2023
Q3 		$118K Sell
2,348
-403
-15% -$20.3K 0.01% 397
2023
Q2 		$138K Sell
2,751
-61
-2% -$3.06K 0.02% 384
2023
Q1 		$141K Buy
2,812
+3
+0.1% +$150 0.02% 356
2022
Q4 		$141K Sell
2,809
-263
-9% -$13.1K 0.02% 308
2022
Q3 		$154K Sell
3,072
-612
-17% -$30.6K 0.02% 296
2022
Q2 		$184K Sell
3,684
-430
-10% -$21.5K 0.03% 272
2022
Q1 		$206K Sell
4,114
-3,717
-47% -$187K 0.03% 288
2021
Q4 		$395K Sell
7,831
-3,789
-33% -$191K 0.05% 209
2021
Q3 		$587K Sell
11,620
-963
-8% -$48.6K 0.08% 158
2021
Q2 		$636K Sell
12,583
-56,173
-82% -$2.84M 0.1% 160
2021
Q1 		$3.47M Buy
68,756
+18,026
+36% +$911K 0.6% 52
2020
Q4 		$2.56M Buy
+50,730
New +$2.56M 0.5% 56

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Tradition Wealth Management's ICSH Position: Q1 2024 in Review

Tradition Wealth Management sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2024, closing a stake of 585 shares — an estimated $29K sold.

Tradition Wealth Management first reported a position in ICSH in Q4 2020 and held it in 13 quarters. The position peaked at $3.47M in Q1 2021. 413 funds tracked by Wall St. Rank hold ICSH as of Q1 2024.

  • Tradition Wealth Management reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 585 iShares Ultra Short Duration Bond Active ETF shares in Q1 2024, an estimated $29K.
  • Tradition Wealth Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2020 and held it in 13 quarters.
  • Tradition Wealth Management's iShares Ultra Short Duration Bond Active ETF position peaked at $3.47M in Q1 2021.
  • 413 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.