Element Pointe Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Element Pointe 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
2021 Q2	–	Sell	-7,170	Closed	-$362K	–	123
2021 Q1	$362K	Hold	7,170	–	–	0.12%	98
2020 Q4	$362K	Sell	7,170 -571	-7%	-$28.9K	0.13%	89
2020 Q3	$391K	Hold	7,741	–	–	0.17%	78
2020 Q2	$391K	Hold	7,741	–	–	0.2%	64
2020 Q1	$386K	Sell	7,741 -2,070	-21%	-$104K	0.23%	52
2019 Q4	$494K	Hold	9,811	–	–	0.26%	49
2019 Q3	$494K	Sell	9,811 -26,215	-73%	-$1.32M	0.29%	40
2019 Q2	$1.81M	Buy	36,026 +3,866	+12%	+$194K	1.02%	16
2019 Q1	$1.62M	Buy	+32,160	New	+$1.61M	0.97%	17

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Element Pointe Advisors's ICSH Position: Q2 2021 in Review

Element Pointe Advisors sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2021, closing a stake of 7,170 shares — an estimated $362K sold.

Element Pointe Advisors first reported a position in ICSH in Q1 2019 and held it in 9 quarters. The position peaked at $1.81M in Q2 2019. 333 funds tracked by Wall St. Rank hold ICSH as of Q2 2021.

Element Pointe Advisors reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2021 after selling out during the quarter.
Element Pointe Advisors sold 7,170 iShares Ultra Short Duration Bond Active ETF shares in Q2 2021, an estimated $362K.
Element Pointe Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2019 and held it in 9 quarters.
Element Pointe Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $1.81M in Q2 2019.
333 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2021.

Based on Element Pointe Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.