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

Americana 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
2023 Q1	–	Sell	-10,122	Closed	-$506K	–	279
2022 Q4	$506K	Sell	10,122 -1,679	-14%	-$83.9K	0.09%	158
2022 Q3	$590K	Sell	11,801 -357	-3%	-$17.9K	0.11%	147
2022 Q2	$597K	Sell	12,158 -594	-5%	-$29.7K	0.11%	139
2022 Q1	$631K	Buy	12,752 +1,742	+16%	+$87.6K	0.19%	104
2021 Q4	$554K	Buy	11,010 +3,451	+46%	+$174K	0.1%	157
2021 Q3	$381K	Buy	7,559 +249	+3%	+$12.6K	0.09%	160
2021 Q2	$368K	Buy	7,310 +164	+2%	+$8.28K	0.19%	84
2021 Q1	$359K	Buy	7,146 +1,314	+23%	+$66.4K	0.22%	67
2020 Q4	$294K	Sell	5,832 -6,265	-52%	-$317K	0.23%	70
2020 Q3	$611K	Sell	12,097 -1,433	-11%	-$72.4K	0.56%	37
2020 Q2	$684K	Buy	+13,530	New	+$682K	0.51%	39

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

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

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Americana Partners's ICSH Position: Q1 2023 in Review

Americana Partners sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2023, closing a stake of 10,122 shares — an estimated $506K sold.

Americana Partners first reported a position in ICSH in Q2 2020 and held it in 11 quarters. The position peaked at $684K in Q2 2020. 422 funds tracked by Wall St. Rank hold ICSH as of Q1 2023.

Americana Partners reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2023 after selling out during the quarter.
Americana Partners sold 10,122 iShares Ultra Short Duration Bond Active ETF shares in Q1 2023, an estimated $506K.
Americana Partners first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2020 and held it in 11 quarters.
Americana Partners's iShares Ultra Short Duration Bond Active ETF position peaked at $684K in Q2 2020.
422 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2023.

Based on Americana Partners's 13F filing for Q1 2023, filed 8 May 2023.