BL
ICSH icon

Balentine LLC’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Balentine LLC’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
2021
Q3 		– Sell
-11,082
Closed -$560K – 330
2021
Q2 		$560K Hold
11,082
– – 0.02% 71
2021
Q1 		$560K Sell
11,082
-1,384
-11% -$69.9K 0.02% 60
2020
Q4 		$630K Buy
+12,466
New +$630K 0.03% 53

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Balentine LLC's ICSH Position: Q3 2021 in Review

Balentine LLC sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2021, closing a stake of 11,082 shares — an estimated $560K sold.

Balentine LLC first reported a position in ICSH in Q4 2020 and held it in 3 quarters. The position peaked at $630K in Q4 2020. 334 funds tracked by Wall St. Rank hold ICSH as of Q3 2021.

  • Balentine LLC reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2021 after selling out during the quarter.
  • Balentine LLC sold 11,082 iShares Ultra Short Duration Bond Active ETF shares in Q3 2021, an estimated $560K.
  • Balentine LLC first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2020 and held it in 3 quarters.
  • Balentine LLC's iShares Ultra Short Duration Bond Active ETF position peaked at $630K in Q4 2020.
  • 334 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2021.

Based on Balentine LLC's 13F filing for Q3 2021, filed 15 Nov 2021.