Dearborn Partners’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Dearborn Partners’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	-18,105	Closed	-$905K	–	249
2022 Q3	$905K	Buy	18,105 +2,050	+13%	+$103K	0.04%	115
2022 Q2	$803K	Buy	+16,055	New	+$804K	0.03%	129
2021 Q1	–	Sell	-4,380	Closed	-$221K	–	252
2020 Q4	$221K	Buy	+4,380	New	+$221K	0.01%	238

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

Dearborn Partners's ICSH Position: Q4 2022 in Review

Dearborn Partners sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2022, closing a stake of 18,105 shares — an estimated $905K sold.

Dearborn Partners first reported a position in ICSH in Q4 2020 and held it in 3 quarters. The position peaked at $905K in Q3 2022. 456 funds tracked by Wall St. Rank hold ICSH as of Q4 2022.

Dearborn Partners reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2022 after selling out during the quarter.
Dearborn Partners sold 18,105 iShares Ultra Short Duration Bond Active ETF shares in Q4 2022, an estimated $905K.
Dearborn Partners first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2020 and held it in 3 quarters.
Dearborn Partners's iShares Ultra Short Duration Bond Active ETF position peaked at $905K in Q3 2022.
456 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2022.

Based on Dearborn Partners's 13F filing for Q4 2022, filed 2 Feb 2023.