Dixon Hubard Feinour & Brown’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Dixon Hubard Feinour & Brown’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 Q2	$7.11M	Buy	142,155 +80,004	+129%	+$4.01M	0.84%	38
2022 Q1	$3.12M	Buy	62,151 +14,272	+30%	+$717K	0.31%	86
2021 Q4	$2.41M	Buy	+47,879	New	+$2.41M	0.23%	104

Other funds holding ICSH

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

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

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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DWM

Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Dixon Hubard Feinour & Brown's ICSH Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 129% in Q2 2022, buying an estimated $4.01M and bringing the position to 142,155 shares worth $7.11M. The position accounts for 0.84% of the portfolio, ranked #38.

Dixon Hubard Feinour & Brown first reported a position in ICSH in Q4 2021 and has held it in 3 quarters since. 414 funds tracked by Wall St. Rank hold ICSH as of Q2 2022.

Dixon Hubard Feinour & Brown held 142,155 shares of iShares Ultra Short Duration Bond Active ETF worth $7.11M as of Q2 2022.
Dixon Hubard Feinour & Brown bought 80,004 iShares Ultra Short Duration Bond Active ETF shares in Q2 2022, an estimated $4.01M.
iShares Ultra Short Duration Bond Active ETF made up 0.84% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #38 holding.
Dixon Hubard Feinour & Brown first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2021 and has held it in 3 quarters since.
414 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.