VFIC
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Valley Forge Investment Consultants’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Valley Forge Investment Consultants’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 		– Sell
-5,473
Closed -$276K – 84
2023
Q3 		$276K Sell
5,473
-7,583
-58% -$381K 0.13% 57
2023
Q2 		$657K Buy
13,056
+33
+0.3% +$1.66K 0.32% 31
2023
Q1 		$654K Sell
13,023
-194
-1% -$9.73K 0.34% 31
2022
Q4 		$661K Sell
13,217
-60
-0.5% -$3K 0.35% 30
2022
Q3 		$664K Buy
13,277
+5
+0% +$250 0.36% 32
2022
Q2 		$664K Sell
13,272
-31,522
-70% -$1.58M 0.33% 33
2022
Q1 		$2.25M Buy
44,794
+16,808
+60% +$845K 0.93% 17
2021
Q4 		$1.41M Sell
27,986
-6,992
-20% -$353K 0.62% 23
2021
Q3 		$1.77M Sell
34,978
-14,280
-29% -$721K 0.95% 20
2021
Q2 		$2.49M Buy
49,258
+5,651
+13% +$285K 1.35% 17
2021
Q1 		$2.2M Sell
43,607
-22,558
-34% -$1.14M 1.51% 16
2020
Q4 		$3.34M Buy
+66,165
New +$3.34M 2.91% 8

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
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Valley Forge Investment Consultants's ICSH Position: Q4 2023 in Review

Valley Forge Investment Consultants sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2023, closing a stake of 5,473 shares — an estimated $276K sold.

Valley Forge Investment Consultants first reported a position in ICSH in Q4 2020 and held it in 12 quarters. The position peaked at $3.34M in Q4 2020. 428 funds tracked by Wall St. Rank hold ICSH as of Q4 2023.

  • Valley Forge Investment Consultants reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2023 after selling out during the quarter.
  • Valley Forge Investment Consultants sold 5,473 iShares Ultra Short Duration Bond Active ETF shares in Q4 2023, an estimated $276K.
  • Valley Forge Investment Consultants first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2020 and held it in 12 quarters.
  • Valley Forge Investment Consultants's iShares Ultra Short Duration Bond Active ETF position peaked at $3.34M in Q4 2020.
  • 428 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2023.

Based on Valley Forge Investment Consultants's 13F filing for Q4 2023, filed 9 Feb 2024.