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

Callahan 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
2022 Q4	–	Sell	-4,681	Closed	-$234K	–	138
2022 Q3	$234K	Sell	4,681 -83,028	-95%	-$4.15M	0.03%	134
2022 Q2	$4.39M	Sell	87,709 -4,348	-5%	-$218K	0.58%	57
2022 Q1	$4.62M	Sell	92,057 -3,271	-3%	-$164K	0.53%	60
2021 Q4	$4.8M	Sell	95,328 -9,048	-9%	-$456K	0.54%	57
2021 Q3	$5.27M	Buy	104,376 +23,977	+30%	+$1.21M	0.66%	52
2021 Q2	$4.06M	Sell	80,399 -10,273	-11%	-$519K	0.52%	57
2021 Q1	$4.58M	Buy	90,672 +1,778	+2%	+$89.8K	0.62%	54
2020 Q4	$4.49M	Buy	88,894 +19,460	+28%	+$983K	0.66%	49
2020 Q3	$3.51M	Buy	69,434 +3,877	+6%	+$196K	0.57%	49
2020 Q2	$3.31M	Buy	+65,557	New	+$3.3M	0.59%	47

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

Callahan Advisors's ICSH Position: Q4 2022 in Review

Callahan Advisors sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2022, closing a stake of 4,681 shares — an estimated $234K sold.

Callahan Advisors first reported a position in ICSH in Q2 2020 and held it in 10 quarters. The position peaked at $5.27M in Q3 2021. 456 funds tracked by Wall St. Rank hold ICSH as of Q4 2022.

Callahan Advisors reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2022 after selling out during the quarter.
Callahan Advisors sold 4,681 iShares Ultra Short Duration Bond Active ETF shares in Q4 2022, an estimated $234K.
Callahan Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2020 and held it in 10 quarters.
Callahan Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $5.27M in Q3 2021.
456 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2022.

Based on Callahan Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.