WBI Investments’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

WBI Investments’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	–	Sell	-4,369	Closed	-$221K	–	197
2024 Q1	$221K	Sell	4,369 -60,445	-93%	-$3.05M	0.05%	188
2023 Q4	$3.26M	Buy	64,814 +1,727	+3%	+$86.9K	0.65%	38
2023 Q3	$3.18M	Sell	63,087 -660	-1%	-$33.2K	0.64%	39
2023 Q2	$3.21M	Buy	63,747 +37,042	+139%	+$1.86M	0.58%	39
2023 Q1	$1.34M	Sell	26,705 -3,838	-13%	-$193K	0.27%	98
2022 Q4	$1.53M	Buy	30,543 +25,793	+543%	+$1.29M	0.33%	75
2022 Q3	$236K	Buy	+4,750	New	+$238K	0.07%	99

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

BlackRock New York $5.72T AUM 30.48% 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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WBI Investments's ICSH Position: Q2 2024 in Review

WBI Investments sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2024, closing a stake of 4,369 shares — an estimated $221K sold.

WBI Investments first reported a position in ICSH in Q3 2022 and held it in 7 quarters. The position peaked at $3.26M in Q4 2023. 396 funds tracked by Wall St. Rank hold ICSH as of Q2 2024.

WBI Investments reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2024 after selling out during the quarter.
WBI Investments sold 4,369 iShares Ultra Short Duration Bond Active ETF shares in Q2 2024, an estimated $221K.
WBI Investments first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2022 and held it in 7 quarters.
WBI Investments's iShares Ultra Short Duration Bond Active ETF position peaked at $3.26M in Q4 2023.
396 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2024.

Based on WBI Investments's 13F filing for Q2 2024, filed 30 Jul 2024.