Ellis Investment Partners’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-1,527	Closed	-$76K	–	437
2022 Q3	$76K	Sell	1,527 -39	-2%	-$1.95K	0.02%	330
2022 Q2	$78K	Buy	1,566 +598	+62%	+$29.9K	0.02%	338
2022 Q1	$48K	Sell	968 -154	-14%	-$7.74K	0.01%	417
2021 Q4	$56K	Sell	1,122 -5,213	-82%	-$263K	0.01%	403
2021 Q3	$319K	Buy	6,335 +6,158	+3,479%	+$311K	0.08%	163
2021 Q2	$8K	Sell	177 -298	-63%	-$15.1K	﹤0.01%	635
2021 Q1	$24K	Sell	475 -4,453	-90%	-$225K	0.01%	478
2020 Q4	$249K	Buy	4,928 +2,948	+149%	+$149K	0.08%	164
2020 Q3	$100K	Buy	+1,980	New	+$100K	0.04%	262

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

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

RJA

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

Ellis Investment Partners's ICSH Position: Q4 2022 in Review

Ellis Investment Partners sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2022, closing a stake of 1,527 shares — an estimated $76K sold.

Ellis Investment Partners first reported a position in ICSH in Q3 2020 and held it in 9 quarters. The position peaked at $319K in Q3 2021. 456 funds tracked by Wall St. Rank hold ICSH as of Q4 2022.

Ellis Investment Partners reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 1,527 iShares Ultra Short Duration Bond Active ETF shares in Q4 2022, an estimated $76K.
Ellis Investment Partners first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2020 and held it in 9 quarters.
Ellis Investment Partners's iShares Ultra Short Duration Bond Active ETF position peaked at $319K in Q3 2021.
456 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.