Doyle Wealth Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Doyle Wealth 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
2022 Q3	$91.4M	Buy	1,827,207 +74,989	+4%	+$3.75M	7.85%	1
2022 Q2	$87.7M	Buy	1,752,218 +1,161,272	+197%	+$58.2M	7.08%	1
2022 Q1	$29.6M	Buy	590,946 +103,573	+21%	+$5.21M	2.14%	10
2021 Q4	$24.6M	Buy	487,373 +20,617	+4%	+$1.04M	1.76%	18
2021 Q3	$23.6M	Buy	466,756 +76,001	+19%	+$3.84M	1.87%	13
2021 Q2	$19.7M	Buy	390,755 +301,412	+337%	+$15.2M	1.64%	18
2021 Q1	$4.51M	Buy	89,343 +25,442	+40%	+$1.29M	0.43%	59
2020 Q4	$3.23M	Buy	63,901 +14,519	+29%	+$734K	0.33%	60
2020 Q3	$2.5M	Buy	49,382 +23,015	+87%	+$1.16M	0.29%	64
2020 Q2	$1.33M	Buy	26,367 +10,195	+63%	+$514K	0.18%	69
2020 Q1	$808K	Buy	16,172 +11,457	+243%	+$575K	0.13%	78
2019 Q4	$237K	Buy	+4,715	New	+$237K	0.03%	187

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

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 $5.72T AUM 30.48% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FDCC

Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return

Doyle Wealth Management's ICSH Position: Q3 2022 in Review

Doyle Wealth Management increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 4.3% in Q3 2022, buying an estimated $3.75M and bringing the position to 1,827,207 shares worth $91.4M. The position accounts for 7.85% of the portfolio, ranked #1.

Doyle Wealth Management first reported a position in ICSH in Q4 2019 and has held it in 12 quarters since. 411 funds tracked by Wall St. Rank hold ICSH as of Q3 2022.

Doyle Wealth Management held 1,827,207 shares of iShares Ultra Short Duration Bond Active ETF worth $91.4M as of Q3 2022.
Doyle Wealth Management bought 74,989 iShares Ultra Short Duration Bond Active ETF shares in Q3 2022, an estimated $3.75M.
iShares Ultra Short Duration Bond Active ETF made up 7.85% of Doyle Wealth Management's portfolio in Q3 2022, its #1 holding.
Doyle Wealth Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2019 and has held it in 12 quarters since.
411 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2022.

Based on Doyle Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.