5L
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55I LLC’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

55I LLC’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
2022
Q2 		– Sell
-27,902
Closed -$1.4M – 608
2022
Q1 		$1.4M Buy
27,902
+2,068
+8% +$104K 0.03% 218
2021
Q4 		$1.3M Sell
25,834
-923
-3% -$46.5K 0.03% 221
2021
Q3 		$1.35M Buy
26,757
+56
+0.2% +$2.83K 0.04% 198
2021
Q2 		$1.35M Buy
+26,701
New +$1.35M 0.05% 167
2020
Q4 		– Sell
-4,823
Closed -$244K – 262
2020
Q3 		$244K Buy
4,823
+597
+14% +$30.2K 0.02% 237
2020
Q2 		$214K Sell
4,226
-7,700
-65% -$388K 0.03% 196
2020
Q1 		$598K Buy
+11,926
New +$599K 0.17% 100

Other funds holding ICSH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 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
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
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

55I LLC's ICSH Position: Q2 2022 in Review

55I LLC sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2022, closing a stake of 27,902 shares — an estimated $1.4M sold.

55I LLC first reported a position in ICSH in Q1 2020 and held it in 7 quarters. The position peaked at $1.4M in Q1 2022. 414 funds tracked by Wall St. Rank hold ICSH as of Q2 2022.

  • 55I LLC reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 27,902 iShares Ultra Short Duration Bond Active ETF shares in Q2 2022, an estimated $1.4M.
  • 55I LLC first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2020 and held it in 7 quarters.
  • 55I LLC's iShares Ultra Short Duration Bond Active ETF position peaked at $1.4M in Q1 2022.
  • 414 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.