Benjamin Edwards Inc’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Benjamin Edwards Inc’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	-8,257	Closed	-$413K	–	747
2022 Q3	$413K	Sell	8,257 -305	-4%	-$15.3K	0.12%	180
2022 Q2	$428K	Buy	+8,562	New	+$429K	0.13%	183
2021 Q2	–	Sell	-3,170	Closed	-$160K	–	427
2021 Q1	$160K	Sell	3,170 -117	-4%	-$5.91K	0.12%	165
2020 Q4	$166K	Buy	+3,287	New	+$166K	0.13%	161

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

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

Benjamin Edwards Inc's ICSH Position: Q4 2022 in Review

Benjamin Edwards Inc sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2022, closing a stake of 8,257 shares — an estimated $413K sold.

Benjamin Edwards Inc first reported a position in ICSH in Q4 2020 and held it in 4 quarters. The position peaked at $428K in Q2 2022. 456 funds tracked by Wall St. Rank hold ICSH as of Q4 2022.

Benjamin Edwards Inc reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2022 after selling out during the quarter.
Benjamin Edwards Inc sold 8,257 iShares Ultra Short Duration Bond Active ETF shares in Q4 2022, an estimated $413K.
Benjamin Edwards Inc first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2020 and held it in 4 quarters.
Benjamin Edwards Inc's iShares Ultra Short Duration Bond Active ETF position peaked at $428K in Q2 2022.
456 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2022.

Based on Benjamin Edwards Inc's 13F filing for Q4 2022, filed 7 Feb 2023.