Annapolis Financial Services’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Annapolis Financial Services’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 Q4	–	Sell	-400	Closed	-$20.2K	–	476
2023 Q3	$20.2K	Hold	400	–	–	0.01%	266
2023 Q2	$20.1K	Buy	+400	New	+$20.1K	0.01%	267
2022 Q2	–	Sell	-103	Closed	-$5K	–	469
2022 Q1	$5K	Hold	103	–	–	﹤0.01%	344
2021 Q4	$5K	Hold	103	–	–	﹤0.01%	346
2021 Q3	$5K	Hold	103	–	–	﹤0.01%	333
2021 Q2	$5K	Hold	103	–	–	﹤0.01%	312
2021 Q1	$5K	Buy	103 +1	+1%	+$51	﹤0.01%	296
2020 Q4	$5K	Buy	+102	New	+$5.16K	﹤0.01%	300

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Annapolis Financial Services's ICSH Position: Q4 2023 in Review

Annapolis Financial Services sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2023, closing a stake of 400 shares — an estimated $20.2K sold.

Annapolis Financial Services first reported a position in ICSH in Q4 2020 and held it in 8 quarters. The position peaked at $20.2K in Q3 2023. 428 funds tracked by Wall St. Rank hold ICSH as of Q4 2023.

Annapolis Financial Services reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2023 after selling out during the quarter.
Annapolis Financial Services sold 400 iShares Ultra Short Duration Bond Active ETF shares in Q4 2023, an estimated $20.2K.
Annapolis Financial Services first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2020 and held it in 8 quarters.
Annapolis Financial Services's iShares Ultra Short Duration Bond Active ETF position peaked at $20.2K in Q3 2023.
428 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2023.

Based on Annapolis Financial Services's 13F filing for Q4 2023, filed 1 Feb 2024.