Arbor Trust Wealth Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Arbor Trust Wealth Advisors’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 Q2	–	Sell	-4,189	Closed	-$210K	–	100
2023 Q1	$210K	Sell	4,189 -1,710	-29%	-$85.8K	0.14%	92
2022 Q4	$295K	Sell	5,899 -9,133	-61%	-$456K	0.2%	78
2022 Q3	$753K	Sell	15,032 -1,200	-7%	-$60K	0.57%	42
2022 Q2	$812K	Buy	+16,232	New	+$813K	0.57%	43

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

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

Cerity Partners New York $70.8B AUM 21.68% 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

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

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

DCM

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

Arbor Trust Wealth Advisors's ICSH Position: Q2 2023 in Review

Arbor Trust Wealth Advisors sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2023, closing a stake of 4,189 shares — an estimated $210K sold.

Arbor Trust Wealth Advisors first reported a position in ICSH in Q2 2022 and held it in 4 quarters. The position peaked at $812K in Q2 2022. 410 funds tracked by Wall St. Rank hold ICSH as of Q2 2023.

Arbor Trust Wealth Advisors reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2023 after selling out during the quarter.
Arbor Trust Wealth Advisors sold 4,189 iShares Ultra Short Duration Bond Active ETF shares in Q2 2023, an estimated $210K.
Arbor Trust Wealth Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2022 and held it in 4 quarters.
Arbor Trust Wealth Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $812K in Q2 2022.
410 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2023.

Based on Arbor Trust Wealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.