Zega Financial’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Zega Financial’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 Q3	$252K	Buy	+4,972	New	+$251K	0.04%	93

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

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

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

DCM

Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 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

Zega Financial's ICSH Position: Q3 2024 in Review

Zega Financial opened a new position in iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2024: 4,972 shares worth $252K. The stake represents 0.04% of the portfolio and ranks #93 among its holdings.

415 funds tracked by Wall St. Rank hold ICSH as of Q3 2024.

Zega Financial held 4,972 shares of iShares Ultra Short Duration Bond Active ETF worth $252K as of Q3 2024.
iShares Ultra Short Duration Bond Active ETF was a new Zega Financial position in Q3 2024.
iShares Ultra Short Duration Bond Active ETF made up 0.04% of Zega Financial's portfolio in Q3 2024, its #93 holding.
415 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2024.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.