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

Advisor Partners’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 Q1	–	Sell	-5,942	Closed	-$300K	–	892
2021 Q4	$300K	Sell	5,942 -9,679	-62%	-$488K	0.02%	664
2021 Q3	$789K	Sell	15,621 -18,628	-54%	-$941K	0.05%	348
2021 Q2	$1.73M	Sell	34,249 -5,083	-13%	-$257K	0.11%	176
2021 Q1	$1.99M	Sell	39,332 -11,696	-23%	-$591K	0.14%	145
2020 Q4	$2.58M	Buy	+51,028	New	+$2.58M	0.19%	103
2020 Q2	–	Sell	-13,935	Closed	-$696K	–	696
2020 Q1	$696K	Buy	+13,935	New	+$700K	0.08%	218

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

Advisor Partners's ICSH Position: Q1 2022 in Review

Advisor Partners sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2022, closing a stake of 5,942 shares — an estimated $300K sold.

Advisor Partners first reported a position in ICSH in Q1 2020 and held it in 6 quarters. The position peaked at $2.58M in Q4 2020. 367 funds tracked by Wall St. Rank hold ICSH as of Q1 2022.

Advisor Partners reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2022 after selling out during the quarter.
Advisor Partners sold 5,942 iShares Ultra Short Duration Bond Active ETF shares in Q1 2022, an estimated $300K.
Advisor Partners first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2020 and held it in 6 quarters.
Advisor Partners's iShares Ultra Short Duration Bond Active ETF position peaked at $2.58M in Q4 2020.
367 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2022.

Based on Advisor Partners's 13F filing for Q1 2022, filed 27 Apr 2022.