Elmwood Wealth Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Elmwood Wealth Management’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 Q2	–	Sell	-4,000	Closed	-$201K	–	117
2023 Q1	$201K	Hold	4,000	–	–	0.1%	117
2022 Q4	$200K	Buy	+4,000	New	+$200K	0.1%	116
2022 Q2	–	Sell	-4,000	Closed	-$201K	–	114
2022 Q1	$201K	Hold	4,000	–	–	0.1%	111
2021 Q4	$202K	Buy	+4,000	New	+$202K	0.1%	112
2021 Q2	$202K	Hold	4,000	–	–	0.11%	110
2021 Q1	$202K	Buy	+4,000	New	+$202K	0.12%	104
2020 Q3	$202K	Hold	4,000	–	–	0.16%	86
2020 Q2	$202K	Hold	4,000	–	–	0.16%	86
2020 Q1	$200K	Hold	4,000	–	–	0.19%	87
2019 Q4	$201K	Hold	4,000	–	–	0.18%	85
2019 Q3	$202K	Hold	4,000	–	–	0.2%	75
2019 Q2	$202K	Hold	4,000	–	–	0.18%	82
2019 Q1	$201K	Hold	4,000	–	–	0.19%	82
2018 Q4	$200K	Hold	4,000	–	–	0.19%	85
2018 Q3	$201K	Hold	4,000	–	–	0.17%	91
2018 Q2	$201K	Hold	4,000	–	–	0.18%	90
2018 Q1	$200K	Buy	+4,000	New	+$200K	0.19%	87

Other funds holding ICSH

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

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

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

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

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return

Elmwood Wealth Management's ICSH Position: Q2 2023 in Review

Elmwood Wealth Management sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2023, closing a stake of 4,000 shares — an estimated $201K sold.

Elmwood Wealth Management first reported a position in ICSH in Q1 2018 and held it in 17 quarters. The position peaked at $202K in Q4 2021. 410 funds tracked by Wall St. Rank hold ICSH as of Q2 2023.

Elmwood Wealth Management reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2023 after selling out during the quarter.
Elmwood Wealth Management sold 4,000 iShares Ultra Short Duration Bond Active ETF shares in Q2 2023, an estimated $201K.
Elmwood Wealth Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2018 and held it in 17 quarters.
Elmwood Wealth Management's iShares Ultra Short Duration Bond Active ETF position peaked at $202K in Q4 2021.
410 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2023.

Based on Elmwood Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.