VFPI
ICSH icon

Vantage Financial Partners (Illinois)’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Vantage Financial Partners (Illinois)’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
Q2 		$202K Hold
4,000
– – 0.05% 103
2024
Q1 		$202K Buy
+4,000
New +$202K 0.05% 105

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 $6.73T AUM 46.02% 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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 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 $3.5B AUM 28.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s ICSH Position: Q2 2024 in Review

Vantage Financial Partners (Illinois) held its iShares Ultra Short Duration Bond Active ETF (ICSH) position steady in Q2 2024 at 4,000 shares worth $202K. The position accounts for 0.05% of the portfolio, ranked #103.

Vantage Financial Partners (Illinois) first reported a position in ICSH in Q1 2024 and has held it in 2 quarters since. The position peaked at $202K in Q1 2024. 397 funds tracked by Wall St. Rank hold ICSH as of Q2 2024.

  • Vantage Financial Partners (Illinois) held 4,000 shares of iShares Ultra Short Duration Bond Active ETF worth $202K as of Q2 2024.
  • Vantage Financial Partners (Illinois) left its iShares Ultra Short Duration Bond Active ETF share count unchanged in Q2 2024.
  • iShares Ultra Short Duration Bond Active ETF made up 0.05% of Vantage Financial Partners (Illinois)'s portfolio in Q2 2024, its #103 holding.
  • Vantage Financial Partners (Illinois) first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2024 and has held it in 2 quarters since.
  • Vantage Financial Partners (Illinois)'s iShares Ultra Short Duration Bond Active ETF position peaked at $202K in Q1 2024.
  • 397 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.