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Transcendent Capital Group’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Transcendent Capital 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
2025
Q1 		– Sell
-115
Closed -$5.8K – 230
2024
Q4 		$5.8K Sell
115
-179,877
-100% -$9.09M ﹤0.01% 374
2024
Q3 		$9.13M Buy
179,992
+179,200
+22,626% +$9.06M 4.69% 3
2024
Q2 		$40K Hold
792
– – 0.02% 208
2024
Q1 		$40K Buy
+792
New +$40K 0.02% 203

Other funds holding ICSH

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Transcendent Capital Group's ICSH Position: Q1 2025 in Review

Transcendent Capital Group sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2025, closing a stake of 115 shares — an estimated $5.8K sold.

Transcendent Capital Group first reported a position in ICSH in Q1 2024 and held it in 4 quarters. The position peaked at $9.13M in Q3 2024. 442 funds tracked by Wall St. Rank hold ICSH as of Q1 2025.

  • Transcendent Capital Group reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 115 iShares Ultra Short Duration Bond Active ETF shares in Q1 2025, an estimated $5.8K.
  • Transcendent Capital Group first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2024 and held it in 4 quarters.
  • Transcendent Capital Group's iShares Ultra Short Duration Bond Active ETF position peaked at $9.13M in Q3 2024.
  • 442 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.