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Dorsey & Whitney Trust’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Dorsey & Whitney Trust’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
Q2 		– Sell
-191,027
Closed -$9.65M – 538
2021
Q1 		$9.65M Buy
+191,027
New +$9.65M 0.96% 25

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

Dorsey & Whitney Trust's ICSH Position: Q2 2021 in Review

Dorsey & Whitney Trust sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2021, closing a stake of 191,027 shares — an estimated $9.65M sold.

Dorsey & Whitney Trust first reported a position in ICSH in Q1 2021 and held it in 1 quarter. The position peaked at $9.65M in Q1 2021. 333 funds tracked by Wall St. Rank hold ICSH as of Q2 2021.

  • Dorsey & Whitney Trust reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2021 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 191,027 iShares Ultra Short Duration Bond Active ETF shares in Q2 2021, an estimated $9.65M.
  • Dorsey & Whitney Trust first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2021 and held it in 1 quarter.
  • Dorsey & Whitney Trust's iShares Ultra Short Duration Bond Active ETF position peaked at $9.65M in Q1 2021.
  • 333 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2021.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2021, filed 11 Aug 2021.