Valley National Advisers’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Valley National Advisers’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	-399	Closed	-$20K	–	1228
2023 Q3	$20K	Sell	399 -301	-43%	-$15.1K	﹤0.01%	505
2023 Q2	$36K	Buy	700 +100	+17%	+$5.02K	0.01%	436
2023 Q1	$30K	Hold	600	–	–	0.01%	458
2022 Q4	$30K	Buy	+600	New	+$30K	0.01%	444
2021 Q3	–	Sell	-147	Closed	-$7K	–	899
2021 Q2	$7K	Hold	147	–	–	﹤0.01%	628
2021 Q1	$7K	Hold	147	–	–	﹤0.01%	591
2020 Q4	$7K	Buy	+147	New	+$7.43K	﹤0.01%	567

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Valley National Advisers's ICSH Position: Q4 2023 in Review

Valley National Advisers sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2023, closing a stake of 399 shares — an estimated $20K sold.

Valley National Advisers first reported a position in ICSH in Q4 2020 and held it in 7 quarters. The position peaked at $36K in Q2 2023. 428 funds tracked by Wall St. Rank hold ICSH as of Q4 2023.

Valley National Advisers reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2023 after selling out during the quarter.
Valley National Advisers sold 399 iShares Ultra Short Duration Bond Active ETF shares in Q4 2023, an estimated $20K.
Valley National Advisers first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2020 and held it in 7 quarters.
Valley National Advisers's iShares Ultra Short Duration Bond Active ETF position peaked at $36K in Q2 2023.
428 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2023.

Based on Valley National Advisers's 13F filing for Q4 2023, filed 25 Jan 2024.