Deutsche Bank’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Deutsche Bank’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
2021 Q3	–	Sell	-39,499	Closed	-$2M	–	4526
2021 Q2	$2M	Buy	39,499 +29,916	+312%	+$1.51M	﹤0.01%	2223
2021 Q1	$484K	Sell	9,583 -13,057	-58%	-$660K	﹤0.01%	3123
2020 Q4	$1.14M	Sell	22,640 -11,084	-33%	-$560K	﹤0.01%	2349
2020 Q3	$1.71M	Buy	33,724 +13,089	+63%	+$662K	﹤0.01%	1853
2020 Q2	$1.04M	Buy	20,635 +778	+4%	+$39.2K	﹤0.01%	2193
2020 Q1	$992K	Buy	19,857 +3,335	+20%	+$168K	﹤0.01%	2090
2019 Q4	$831K	Buy	+16,522	New	+$832K	﹤0.01%	2470

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

SAM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Deutsche Bank's ICSH Position: Q3 2021 in Review

Deutsche Bank sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2021, closing a stake of 39,499 shares — an estimated $2M sold.

Deutsche Bank first reported a position in ICSH in Q4 2019 and held it in 7 quarters. The position peaked at $2M in Q2 2021. 334 funds tracked by Wall St. Rank hold ICSH as of Q3 2021.

Deutsche Bank reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2021 after selling out during the quarter.
Deutsche Bank sold 39,499 iShares Ultra Short Duration Bond Active ETF shares in Q3 2021, an estimated $2M.
Deutsche Bank first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2019 and held it in 7 quarters.
Deutsche Bank's iShares Ultra Short Duration Bond Active ETF position peaked at $2M in Q2 2021.
334 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2021.

Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.