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Wiser Wealth Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Wiser Wealth Management’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
-35,232
Closed -$1.77M – 34
2023
Q3 		$1.77M Sell
35,232
-75,729
-68% -$3.81M 0.72% 19
2023
Q2 		$5.58M Buy
110,961
+11,945
+12% +$600K 2.24% 12
2023
Q1 		$4.98M Sell
99,016
-3,805
-4% -$191K 2.13% 12
2022
Q4 		$5.15M Buy
102,821
+5,684
+6% +$284K 2.38% 12
2022
Q3 		$4.86M Sell
97,137
-11,649
-11% -$583K 2.54% 12
2022
Q2 		$5.44M Sell
108,786
-84,753
-44% -$4.24M 2.82% 12
2022
Q1 		$9.71M Buy
193,539
+7,165
+4% +$360K 4.48% 8
2021
Q4 		$9.39M Sell
186,374
-10,151
-5% -$512K 4.59% 8
2021
Q3 		$9.93M Buy
196,525
+107,856
+122% +$5.45M 5.29% 8
2021
Q2 		$4.48M Buy
88,669
+15,584
+21% +$787K 2.73% 13
2021
Q1 		$3.69M Sell
73,085
-11,951
-14% -$604K 2.54% 13
2020
Q4 		$4.3M Buy
+85,036
New +$4.3M 3.22% 11

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

Wiser Wealth Management's ICSH Position: Q4 2023 in Review

Wiser Wealth Management sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2023, closing a stake of 35,232 shares — an estimated $1.77M sold.

Wiser Wealth Management first reported a position in ICSH in Q4 2020 and held it in 12 quarters. The position peaked at $9.93M in Q3 2021. 428 funds tracked by Wall St. Rank hold ICSH as of Q4 2023.

  • Wiser Wealth Management reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2023 after selling out during the quarter.
  • Wiser Wealth Management sold 35,232 iShares Ultra Short Duration Bond Active ETF shares in Q4 2023, an estimated $1.77M.
  • Wiser Wealth Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2020 and held it in 12 quarters.
  • Wiser Wealth Management's iShares Ultra Short Duration Bond Active ETF position peaked at $9.93M in Q3 2021.
  • 428 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2023.

Based on Wiser Wealth Management's 13F filing for Q4 2023, filed 5 Jan 2024.