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

Faithward 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
Q1 		– Sell
-3,266
Closed -$165K – 250
2020
Q4 		$165K Hold
3,266
– – 0.07% 76
2020
Q3 		$165K Buy
+3,266
New +$165K 0.04% 139

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Faithward Advisors's ICSH Position: Q1 2021 in Review

Faithward Advisors sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2021, closing a stake of 3,266 shares — an estimated $165K sold.

Faithward Advisors first reported a position in ICSH in Q3 2020 and held it in 2 quarters. The position peaked at $165K in Q4 2020. 330 funds tracked by Wall St. Rank hold ICSH as of Q1 2021.

  • Faithward Advisors reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2021 after selling out during the quarter.
  • Faithward Advisors sold 3,266 iShares Ultra Short Duration Bond Active ETF shares in Q1 2021, an estimated $165K.
  • Faithward Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2020 and held it in 2 quarters.
  • Faithward Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $165K in Q4 2020.
  • 330 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2021.

Based on Faithward Advisors's 13F filing for Q1 2021, filed 13 May 2021.