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Davis Capital Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Davis Capital Management’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
Q2 		$1.21M Sell
23,907
-14,021
-37% -$706K 2.24% 8
2020
Q1 		$1.9M Buy
+37,928
New +$1.9M 4.02% 2

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return

Davis Capital Management's ICSH Position: Q2 2020 in Review

Davis Capital Management reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 37% in Q2 2020, selling an estimated $706K and leaving 23,907 shares worth $1.21M. The position accounts for 2.24% of the portfolio, ranked #8.

Davis Capital Management first reported a position in ICSH in Q1 2020 and has held it in 2 quarters since. The position peaked at $1.9M in Q1 2020. 236 funds tracked by Wall St. Rank hold ICSH as of Q2 2020.

  • Davis Capital Management held 23,907 shares of iShares Ultra Short Duration Bond Active ETF worth $1.21M as of Q2 2020.
  • Davis Capital Management sold 14,021 iShares Ultra Short Duration Bond Active ETF shares in Q2 2020, an estimated $706K.
  • iShares Ultra Short Duration Bond Active ETF made up 2.24% of Davis Capital Management's portfolio in Q2 2020, its #8 holding.
  • Davis Capital Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2020 and has held it in 2 quarters since.
  • Davis Capital Management's iShares Ultra Short Duration Bond Active ETF position peaked at $1.9M in Q1 2020.
  • 236 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2020.

Based on Davis Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.