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Chas P. Smith & Associates (CPS)’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Chas P. Smith & Associates (CPS)’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
-5,473
Closed -$275K – 129
2023
Q1 		$275K Buy
+5,473
New +$275K 0.02% 102

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 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
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Corient Private Wealth
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

Chas P. Smith & Associates (CPS)'s ICSH Position: Q2 2023 in Review

Chas P. Smith & Associates (CPS) sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2023, closing a stake of 5,473 shares — an estimated $275K sold.

Chas P. Smith & Associates (CPS) first reported a position in ICSH in Q1 2023 and held it in 1 quarter. The position peaked at $275K in Q1 2023. 410 funds tracked by Wall St. Rank hold ICSH as of Q2 2023.

  • Chas P. Smith & Associates (CPS) reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2023 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 5,473 iShares Ultra Short Duration Bond Active ETF shares in Q2 2023, an estimated $275K.
  • Chas P. Smith & Associates (CPS) first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2023 and held it in 1 quarter.
  • Chas P. Smith & Associates (CPS)'s iShares Ultra Short Duration Bond Active ETF position peaked at $275K in Q1 2023.
  • 410 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2023.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2023, filed 31 Jul 2023.