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

FDx 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
2023
Q3 		– Sell
-8,450
Closed -$425K – 698
2023
Q2 		$425K Sell
8,450
-103,553
-92% -$5.2M 0.02% 495
2023
Q1 		$5.61M Hold
112,003
– – 0.24% 99
2022
Q4 		$5.61M Sell
112,003
-11,850
-10% -$592K 0.24% 99
2022
Q3 		$6.19M Sell
123,853
-1,262
-1% -$63.1K 0.28% 83
2022
Q2 		$6.26M Sell
125,115
-20,117
-14% -$1.01M 0.24% 91
2022
Q1 		$7.28M Buy
145,232
+1,606
+1% +$80.7K 0.25% 83
2021
Q4 		$7.24M Buy
143,626
+35,018
+32% +$1.77M 0.2% 99
2021
Q3 		$5.49M Buy
108,608
+9,003
+9% +$455K 0.17% 106
2021
Q2 		$5.03M Buy
99,605
+4,975
+5% +$251K 0.17% 112
2021
Q1 		$4.78M Sell
94,630
-3,379
-3% -$171K 0.18% 109
2020
Q4 		$4.95M Sell
98,009
-58,660
-37% -$2.96M 0.2% 99
2020
Q3 		$7.92M Buy
156,669
+56,550
+56% +$2.86M 0.37% 64
2020
Q2 		$5.06M Buy
+100,119
New +$5.04M 0.27% 84

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Corient Private Wealth
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

FDx Advisors's ICSH Position: Q3 2023 in Review

FDx Advisors sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2023, closing a stake of 8,450 shares — an estimated $425K sold.

FDx Advisors first reported a position in ICSH in Q2 2020 and held it in 13 quarters. The position peaked at $7.92M in Q3 2020. 411 funds tracked by Wall St. Rank hold ICSH as of Q3 2023.

  • FDx Advisors reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2023 after selling out during the quarter.
  • FDx Advisors sold 8,450 iShares Ultra Short Duration Bond Active ETF shares in Q3 2023, an estimated $425K.
  • FDx Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2020 and held it in 13 quarters.
  • FDx Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $7.92M in Q3 2020.
  • 411 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2023.

Based on FDx Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.