CIBC World Market’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

CIBC World Market’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
2020 Q4	–	Sell	-13,544	Closed	-$685K	–	1292
2020 Q3	$685K	Buy	13,544 +7,895	+140%	+$399K	﹤0.01%	745
2020 Q2	$286K	Sell	5,649 -11,494	-67%	-$579K	﹤0.01%	928
2020 Q1	$856K	Buy	+17,143	New	+$861K	﹤0.01%	579
2019 Q1	–	Sell	-34,602	Closed	-$1.73M	–	1178
2018 Q4	$1.73M	Buy	+34,602	New	+$1.73M	0.01%	473

Other funds holding ICSH

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SAM

SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

PCFFS

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

MCM

MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return

CIBC World Market's ICSH Position: Q4 2020 in Review

CIBC World Market sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2020, closing a stake of 13,544 shares — an estimated $685K sold.

CIBC World Market first reported a position in ICSH in Q4 2018 and held it in 4 quarters. The position peaked at $1.73M in Q4 2018. 303 funds tracked by Wall St. Rank hold ICSH as of Q4 2020.

CIBC World Market reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2020 after selling out during the quarter.
CIBC World Market sold 13,544 iShares Ultra Short Duration Bond Active ETF shares in Q4 2020, an estimated $685K.
CIBC World Market first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2018 and held it in 4 quarters.
CIBC World Market's iShares Ultra Short Duration Bond Active ETF position peaked at $1.73M in Q4 2018.
303 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2020.

Based on CIBC World Market's 13F filing for Q4 2020, filed 8 Feb 2021.