Boston Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Boston 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
2019 Q3	$22.9M	Buy	455,235 +11,377	+3%	+$573K	1.2%	8
2019 Q2	$22.4M	Buy	443,858 +174,297	+65%	+$8.76M	1.19%	9
2019 Q1	$13.6M	Sell	269,561 -28,797	-10%	-$1.45M	0.69%	23
2018 Q4	$14.9M	Buy	298,358 +209,735	+237%	+$10.5M	0.86%	17
2018 Q3	$4.45M	Buy	88,623 +36,638	+70%	+$1.84M	0.19%	178
2018 Q2	$2.61M	Buy	+51,985	New	+$2.6M	0.07%	254

Other funds holding ICSH

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

SHGA

Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

WAG

Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCFFS

Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return

Boston Advisors's ICSH Position: Q3 2019 in Review

Boston Advisors increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 2.6% in Q3 2019, buying an estimated $573K and bringing the position to 455,235 shares worth $22.9M. The position accounts for 1.2% of the portfolio, ranked #8.

Boston Advisors first reported a position in ICSH in Q2 2018 and has held it in 6 quarters since. 124 funds tracked by Wall St. Rank hold ICSH as of Q3 2019.

Boston Advisors held 455,235 shares of iShares Ultra Short Duration Bond Active ETF worth $22.9M as of Q3 2019.
Boston Advisors bought 11,377 iShares Ultra Short Duration Bond Active ETF shares in Q3 2019, an estimated $573K.
iShares Ultra Short Duration Bond Active ETF made up 1.2% of Boston Advisors's portfolio in Q3 2019, its #8 holding.
Boston Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2018 and has held it in 6 quarters since.
124 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.