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Win Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Win Advisors’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
-266,749
Closed -$13.4M – 65
2023
Q3 		$13.4M Buy
+266,749
New +$13.4M 6.58% 4
2022
Q2 		– Sell
-68
Closed -$3K – 181
2022
Q1 		$3K Hold
68
– – ﹤0.01% 169
2021
Q4 		$3K Buy
+68
New +$3.43K ﹤0.01% 58

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
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cerity Partners
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
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Win Advisors's ICSH Position: Q4 2023 in Review

Win Advisors sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2023, closing a stake of 266,749 shares — an estimated $13.4M sold.

Win Advisors first reported a position in ICSH in Q4 2021 and held it in 3 quarters. The position peaked at $13.4M in Q3 2023. 428 funds tracked by Wall St. Rank hold ICSH as of Q4 2023.

  • Win Advisors reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2023 after selling out during the quarter.
  • Win Advisors sold 266,749 iShares Ultra Short Duration Bond Active ETF shares in Q4 2023, an estimated $13.4M.
  • Win Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2021 and held it in 3 quarters.
  • Win Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $13.4M in Q3 2023.
  • 428 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2023.

Based on Win Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.