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FAS Wealth Partners’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

FAS Wealth 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
-184
Closed -$9K – 424
2022
Q3 		$9K Sell
184
-996
-84% -$49.8K ﹤0.01% 374
2022
Q2 		$59K Buy
1,180
+2
+0.2% +$100 0.01% 315
2022
Q1 		$59K Buy
1,178
+1
+0.1% +$50 0.01% 320
2021
Q4 		$59K Buy
1,177
+1
+0.1% +$50 0.01% 334
2021
Q3 		$59K Buy
1,176
+2
+0.2% +$101 0.01% 328
2021
Q2 		$59K Sell
1,174
-2
-0.2% -$101 0.01% 315
2021
Q1 		$59K Sell
1,176
-4,123
-78% -$208K 0.01% 293
2020
Q4 		$268K Sell
5,299
-21,512
-80% -$1.09M 0.03% 222
2020
Q3 		$1.36M Sell
26,811
-47,837
-64% -$2.42M 0.19% 88
2020
Q2 		$3.77M Buy
74,648
+5,704
+8% +$287K 0.56% 35
2020
Q1 		$3.44M Buy
68,944
+14,380
+26% +$722K 0.6% 33
2019
Q4 		$2.75M Buy
+54,564
New +$2.75M 0.46% 42

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
Corient Private Wealth
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

FAS Wealth Partners's ICSH Position: Q4 2022 in Review

FAS Wealth Partners sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2022, closing a stake of 184 shares — an estimated $9K sold.

FAS Wealth Partners first reported a position in ICSH in Q4 2019 and held it in 12 quarters. The position peaked at $3.77M in Q2 2020. 456 funds tracked by Wall St. Rank hold ICSH as of Q4 2022.

  • FAS Wealth Partners reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2022 after selling out during the quarter.
  • FAS Wealth Partners sold 184 iShares Ultra Short Duration Bond Active ETF shares in Q4 2022, an estimated $9K.
  • FAS Wealth Partners first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2019 and held it in 12 quarters.
  • FAS Wealth Partners's iShares Ultra Short Duration Bond Active ETF position peaked at $3.77M in Q2 2020.
  • 456 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2022.

Based on FAS Wealth Partners's 13F filing for Q4 2022, filed 1 Feb 2023.