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Drexel Morgan & Co’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Drexel Morgan & Co’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
-26,140
Closed -$1.32M – 53
2021
Q2 		$1.32M Sell
26,140
-36,724
-58% -$1.85M 0.39% 40
2021
Q1 		$3.18M Buy
62,864
+5,100
+9% +$258K 0.8% 31
2020
Q4 		$2.92M Sell
57,764
-11,470
-17% -$580K 0.8% 30
2020
Q3 		$3.5M Sell
69,234
-3,870
-5% -$196K 1.23% 27
2020
Q2 		$3.7M Buy
+73,104
New +$3.68M 1.4% 21

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Drexel Morgan & Co's ICSH Position: Q3 2021 in Review

Drexel Morgan & Co sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2021, closing a stake of 26,140 shares — an estimated $1.32M sold.

Drexel Morgan & Co first reported a position in ICSH in Q2 2020 and held it in 5 quarters. The position peaked at $3.7M in Q2 2020. 334 funds tracked by Wall St. Rank hold ICSH as of Q3 2021.

  • Drexel Morgan & Co reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2021 after selling out during the quarter.
  • Drexel Morgan & Co sold 26,140 iShares Ultra Short Duration Bond Active ETF shares in Q3 2021, an estimated $1.32M.
  • Drexel Morgan & Co first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2020 and held it in 5 quarters.
  • Drexel Morgan & Co's iShares Ultra Short Duration Bond Active ETF position peaked at $3.7M in Q2 2020.
  • 334 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2021.

Based on Drexel Morgan & Co's 13F filing for Q3 2021, filed 12 Nov 2021.