Wellington Wealth Strategies’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Wellington Wealth Strategies’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 Q4	$4.27M	Sell	84,428 -24,631	-23%	-$1.24M	3.89%	7
2024 Q3	$5.53M	Buy	+109,059	New	+$5.52M	4.19%	6
2024 Q2	–	Sell	-63,190	Closed	-$3.19M	–	106
2024 Q1	$3.19M	Sell	63,190 -4,102	-6%	-$207K	1.49%	16
2023 Q4	$3.39M	Buy	+67,292	New	+$3.39M	2.87%	8
2020 Q4	$3.39M	Buy	+67,292	New	+$3.4M	2.87%	8

Other funds holding ICSH

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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

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

Wellington Wealth Strategies's ICSH Position: Q4 2024 in Review

Wellington Wealth Strategies reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 23% in Q4 2024, selling an estimated $1.24M and leaving 84,428 shares worth $4.27M. The position accounts for 3.89% of the portfolio, ranked #7.

Wellington Wealth Strategies first reported a position in ICSH in Q4 2020 and has held it in 5 quarters since. The position peaked at $5.53M in Q3 2024. 462 funds tracked by Wall St. Rank hold ICSH as of Q4 2024.

Wellington Wealth Strategies held 84,428 shares of iShares Ultra Short Duration Bond Active ETF worth $4.27M as of Q4 2024.
Wellington Wealth Strategies sold 24,631 iShares Ultra Short Duration Bond Active ETF shares in Q4 2024, an estimated $1.24M.
iShares Ultra Short Duration Bond Active ETF made up 3.89% of Wellington Wealth Strategies's portfolio in Q4 2024, its #7 holding.
Wellington Wealth Strategies first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2020 and has held it in 5 quarters since.
Wellington Wealth Strategies's iShares Ultra Short Duration Bond Active ETF position peaked at $5.53M in Q3 2024.
462 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2024.

Based on Wellington Wealth Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.