Number of Shares
547,478.00
Current Holdings Value*
$27.76 Mil
% of Portfolio
0.53%
Total Estimate Gain
$-19,084.29
% of Total Estimate Gain
-0.05%

Advisory Services Network, LLC's iShares Ultra Short Duration Bond Active ETF Holding Summary

As of 2025-03-31, Advisory Services Network, LLC held 547,478.00 shares of iShares Ultra Short Duration Bond Active ETF(ICSH), totaling $27.76 Mil. This investment constitutes 0.53% of their stock portfolio, and Advisory Services Network, LLC now holds 0.45% of the outstanding iShares Ultra Short Duration Bond Active ETF(ICSH) stock.

The initial trade took place in 2021Q2. And since then Advisory Services Network, LLC has made 8 purchases of ICSH, at an average price of $50.46, for a total of 760,297.00 shares. In addition, there have been 8 sales at an average price of $50.20 for 212,819.00 shares. Based on historical transaction data and ICSH's current price of $50.53, Advisory Services Network, LLC's estimated gain on his ICSH holdings is $-19,084.29, reflecting a -0.05% gain to date.

Advisory Services Network, LLC ICSH ($50.53) Holding Chart

Advisory Services Network, LLC ICSH ($50.53) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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