Exchange Capital Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Exchange Capital 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
2022 Q1	–	Sell	-8,972	Closed	-$452K	–	164
2021 Q4	$452K	Sell	8,972 -1,213	-12%	-$61.2K	0.08%	141
2021 Q3	$514K	Sell	10,185 -1,817	-15%	-$91.8K	0.1%	134
2021 Q2	$606K	Sell	12,002 -1,475	-11%	-$74.5K	0.12%	132
2021 Q1	$681K	Sell	13,477 -45,447	-77%	-$2.3M	0.14%	123
2020 Q4	$2.98M	Sell	58,924 -12,884	-18%	-$651K	0.66%	54
2020 Q3	$3.63M	Buy	71,808 +35,150	+96%	+$1.78M	0.92%	40
2020 Q2	$1.85M	Buy	+36,658	New	+$1.85M	0.51%	61

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

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

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

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

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

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

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

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

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Exchange Capital Management's ICSH Position: Q1 2022 in Review

Exchange Capital Management sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2022, closing a stake of 8,972 shares — an estimated $452K sold.

Exchange Capital Management first reported a position in ICSH in Q2 2020 and held it in 7 quarters. The position peaked at $3.63M in Q3 2020. 369 funds tracked by Wall St. Rank hold ICSH as of Q1 2022.

Exchange Capital Management reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2022 after selling out during the quarter.
Exchange Capital Management sold 8,972 iShares Ultra Short Duration Bond Active ETF shares in Q1 2022, an estimated $452K.
Exchange Capital Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2020 and held it in 7 quarters.
Exchange Capital Management's iShares Ultra Short Duration Bond Active ETF position peaked at $3.63M in Q3 2020.
369 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2022.

Based on Exchange Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.