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Eldridge Investment Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Eldridge Investment Advisors’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
2023
Q1 		– Sell
-5,345
Closed -$267K – 139
2022
Q4 		$267K Sell
5,345
-8,000
-60% -$400K 0.09% 113
2022
Q3 		$667K Sell
13,345
-1
-0% -$50 0.26% 62
2022
Q2 		$668K Sell
13,346
-3,412
-20% -$171K 0.25% 63
2022
Q1 		$840K Sell
16,758
-37,501
-69% -$1.88M 0.28% 57
2021
Q4 		$2.73M Buy
54,259
+10,189
+23% +$514K 0.9% 17
2021
Q3 		$2.23M Sell
44,070
-999
-2% -$50.5K 0.79% 23
2021
Q2 		$2.28M Sell
45,069
-1,523
-3% -$76.9K 0.82% 24
2021
Q1 		$2.35M Sell
46,592
-2,597
-5% -$131K 0.91% 20
2020
Q4 		$2.48M Sell
49,189
-3,195
-6% -$161K 1.04% 17
2020
Q3 		$2.65M Sell
52,384
-6,713
-11% -$339K 1.25% 17
2020
Q2 		$2.99M Buy
59,097
+3,833
+7% +$193K 1.49% 15
2020
Q1 		$2.76M Sell
55,264
-913
-2% -$45.9K 1.57% 14
2019
Q4 		$2.83M Sell
56,177
-8,811
-14% -$444K 1.38% 14
2019
Q3 		$3.27M Buy
64,988
+9,892
+18% +$498K 1.69% 14
2019
Q2 		$2.77M Buy
55,096
+3,341
+6% +$168K 1.48% 14
2019
Q1 		$2.6M Buy
51,755
+7,762
+18% +$390K 1.4% 17
2018
Q4 		$2.2M Buy
+43,993
New +$2.2M 1.36% 17

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Eldridge Investment Advisors's ICSH Position: Q1 2023 in Review

Eldridge Investment Advisors sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2023, closing a stake of 5,345 shares — an estimated $267K sold.

Eldridge Investment Advisors first reported a position in ICSH in Q4 2018 and held it in 17 quarters. The position peaked at $3.27M in Q3 2019. 422 funds tracked by Wall St. Rank hold ICSH as of Q1 2023.

  • Eldridge Investment Advisors reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2023 after selling out during the quarter.
  • Eldridge Investment Advisors sold 5,345 iShares Ultra Short Duration Bond Active ETF shares in Q1 2023, an estimated $267K.
  • Eldridge Investment Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2018 and held it in 17 quarters.
  • Eldridge Investment Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $3.27M in Q3 2019.
  • 422 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2023.

Based on Eldridge Investment Advisors's 13F filing for Q1 2023, filed 12 May 2023.