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

Appleton 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
Q4 		– Sell
-11,483
Closed -$574K – 299
2022
Q3 		$574K Sell
11,483
-2,000
-15% -$100K 0.06% 188
2022
Q2 		$675K Hold
13,483
– – 0.06% 176
2022
Q1 		$676K Buy
+13,483
New +$678K 0.06% 184
2021
Q1 		– Sell
-5,285
Closed -$267K – 281
2020
Q4 		$267K Sell
5,285
-275
-5% -$13.9K 0.03% 240
2020
Q3 		$281K Buy
5,560
+250
+5% +$12.6K 0.03% 226
2020
Q2 		$268K Buy
+5,310
New +$267K 0.03% 224
2019
Q3 		– Sell
-6,009
Closed -$303K – 282
2019
Q2 		$303K Sell
6,009
-3,390
-36% -$170K 0.04% 235
2019
Q1 		$473K Sell
9,399
-376
-4% -$18.9K 0.06% 189
2018
Q4 		$489K Sell
9,775
-10,635
-52% -$533K 0.07% 176
2018
Q3 		$1.02M Buy
20,410
+2,685
+15% +$135K 0.14% 142
2018
Q2 		$889K Sell
17,725
-1,250
-7% -$62.6K 0.13% 148
2018
Q1 		$951K Buy
+18,975
New +$950K 0.14% 145

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Appleton Partners's ICSH Position: Q4 2022 in Review

Appleton Partners sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2022, closing a stake of 11,483 shares — an estimated $574K sold.

Appleton Partners first reported a position in ICSH in Q1 2018 and held it in 12 quarters. The position peaked at $1.02M in Q3 2018. 456 funds tracked by Wall St. Rank hold ICSH as of Q4 2022.

  • Appleton Partners reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2022 after selling out during the quarter.
  • Appleton Partners sold 11,483 iShares Ultra Short Duration Bond Active ETF shares in Q4 2022, an estimated $574K.
  • Appleton Partners first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2018 and held it in 12 quarters.
  • Appleton Partners's iShares Ultra Short Duration Bond Active ETF position peaked at $1.02M in Q3 2018.
  • 456 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2022.

Based on Appleton Partners's 13F filing for Q4 2022, filed 19 Jan 2023.