Davenport & Co’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Davenport & Co’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 Q4	–	Sell	-4,858	Closed	-$245K	–	1092
2023 Q3	$245K	Buy	4,858 +30	+0.6%	+$1.51K	﹤0.01%	942
2023 Q2	$243K	Buy	4,828 +25	+0.5%	+$1.25K	﹤0.01%	954
2023 Q1	$241K	Sell	4,803 -211	-4%	-$10.6K	﹤0.01%	929
2022 Q4	$251K	Sell	5,014 -130	-3%	-$6.5K	﹤0.01%	872
2022 Q3	$257K	Buy	5,144 +9	+0.2%	+$450	﹤0.01%	855
2022 Q2	$257K	Buy	5,135 +5	+0.1%	+$250	﹤0.01%	852
2022 Q1	$257K	Buy	+5,130	New	+$258K	﹤0.01%	923

Other funds holding ICSH

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

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

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

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davenport & Co's ICSH Position: Q4 2023 in Review

Davenport & Co sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2023, closing a stake of 4,858 shares — an estimated $245K sold.

Davenport & Co first reported a position in ICSH in Q1 2022 and held it in 7 quarters. The position peaked at $257K in Q3 2022. 428 funds tracked by Wall St. Rank hold ICSH as of Q4 2023.

Davenport & Co reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2023 after selling out during the quarter.
Davenport & Co sold 4,858 iShares Ultra Short Duration Bond Active ETF shares in Q4 2023, an estimated $245K.
Davenport & Co first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2022 and held it in 7 quarters.
Davenport & Co's iShares Ultra Short Duration Bond Active ETF position peaked at $257K in Q3 2022.
428 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2023.

Based on Davenport & Co's 13F filing for Q4 2023, filed 23 Jan 2024.