Advisor Group’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Advisor Group’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
2019 Q4	$3.33M	Buy	66,200 +2,257	+4%	+$114K	0.02%	571
2019 Q3	$3.22M	Sell	63,943 -17,527	-22%	-$883K	0.02%	575
2019 Q2	$4.11M	Buy	81,470 +12,083	+17%	+$608K	0.03%	466
2019 Q1	$3.49M	Buy	69,387 +24,290	+54%	+$1.22M	0.03%	489
2018 Q4	$2.26M	Buy	45,097 +42,479	+1,623%	+$2.13M	0.02%	590
2018 Q3	$131K	Buy	2,618 +515	+24%	+$25.8K	﹤0.01%	2540
2018 Q2	$105K	Hold	2,103	–	–	﹤0.01%	2487
2018 Q1	$105K	Buy	+2,103	New	+$105K	﹤0.01%	2523

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JFA

Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

PCFFS

Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

WAG

Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Advisor Group's ICSH Position: Q4 2019 in Review

Advisor Group increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 3.5% in Q4 2019, buying an estimated $114K and bringing the position to 66,200 shares worth $3.33M. The position accounts for 0.02% of the portfolio, ranked #571.

Advisor Group first reported a position in ICSH in Q1 2018 and has held it in 8 quarters since. The position peaked at $4.11M in Q2 2019. 164 funds tracked by Wall St. Rank hold ICSH as of Q4 2019.

Advisor Group held 66,200 shares of iShares Ultra Short Duration Bond Active ETF worth $3.33M as of Q4 2019.
Advisor Group bought 2,257 iShares Ultra Short Duration Bond Active ETF shares in Q4 2019, an estimated $114K.
iShares Ultra Short Duration Bond Active ETF made up 0.02% of Advisor Group's portfolio in Q4 2019, its #571 holding.
Advisor Group first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2018 and has held it in 8 quarters since.
Advisor Group's iShares Ultra Short Duration Bond Active ETF position peaked at $4.11M in Q2 2019.
164 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.