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Eidelman Virant Capital’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Eidelman Virant Capital’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
2020
Q4 		– Sell
-9,916
Closed -$501K – 187
2020
Q3 		$501K Buy
+9,916
New +$501K 0.28% 70

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return

Eidelman Virant Capital's ICSH Position: Q4 2020 in Review

Eidelman Virant Capital sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2020, closing a stake of 9,916 shares — an estimated $501K sold.

Eidelman Virant Capital first reported a position in ICSH in Q3 2020 and held it in 1 quarter. The position peaked at $501K in Q3 2020. 303 funds tracked by Wall St. Rank hold ICSH as of Q4 2020.

  • Eidelman Virant Capital reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2020 after selling out during the quarter.
  • Eidelman Virant Capital sold 9,916 iShares Ultra Short Duration Bond Active ETF shares in Q4 2020, an estimated $501K.
  • Eidelman Virant Capital first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2020 and held it in 1 quarter.
  • Eidelman Virant Capital's iShares Ultra Short Duration Bond Active ETF position peaked at $501K in Q3 2020.
  • 303 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2020.

Based on Eidelman Virant Capital's 13F filing for Q4 2020, filed 26 Jan 2021.