Venture Visionary Partners’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Venture Visionary Partners’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	-5,240	Closed	-$264K	–	543
2023 Q3	$264K	Hold	5,240	–	–	0.02%	434
2023 Q2	$264K	Sell	5,240 -10	-0.2%	-$502	0.02%	439
2023 Q1	$264K	Sell	5,250 -690	-12%	-$34.6K	0.02%	431
2022 Q4	$297K	Hold	5,940	–	–	0.02%	389
2022 Q3	$297K	Hold	5,940	–	–	0.02%	369
2022 Q2	$297K	Sell	5,940 -110	-2%	-$5.51K	0.02%	383
2022 Q1	$303K	Buy	6,050 +110	+2%	+$5.53K	0.02%	408
2021 Q4	$299K	Hold	5,940	–	–	0.02%	413
2021 Q3	$299K	Hold	5,940	–	–	0.02%	404
2021 Q2	$300K	Buy	+5,940	New	+$300K	0.02%	390

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

Venture Visionary Partners's ICSH Position: Q4 2023 in Review

Venture Visionary Partners sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2023, closing a stake of 5,240 shares — an estimated $264K sold.

Venture Visionary Partners first reported a position in ICSH in Q2 2021 and held it in 10 quarters. The position peaked at $303K in Q1 2022. 428 funds tracked by Wall St. Rank hold ICSH as of Q4 2023.

Venture Visionary Partners reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2023 after selling out during the quarter.
Venture Visionary Partners sold 5,240 iShares Ultra Short Duration Bond Active ETF shares in Q4 2023, an estimated $264K.
Venture Visionary Partners first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2021 and held it in 10 quarters.
Venture Visionary Partners's iShares Ultra Short Duration Bond Active ETF position peaked at $303K in Q1 2022.
428 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2023.

Based on Venture Visionary Partners's 13F filing for Q4 2023, filed 24 Jan 2024.