FA
ICSH icon

Fiduciary Alliance’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Fiduciary Alliance’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 		– Hold
0
– – – 1007
2023
Q1 		– Sell
-85,206
Closed -$4.26M – 458
2022
Q4 		$4.26M Buy
+85,206
New +$4.26M 1.1% 28

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 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
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

Fiduciary Alliance's ICSH Position: Q2 2023 in Review

Fiduciary Alliance held its iShares Ultra Short Duration Bond Active ETF (ICSH) position steady in Q2 2023 at 0 shares worth $14. The position accounts for ﹤0.01% of the portfolio, ranked #1007.

Fiduciary Alliance first reported a position in ICSH in Q4 2022 and has held it in 1 quarter since. The position peaked at $4.26M in Q4 2022. 410 funds tracked by Wall St. Rank hold ICSH as of Q2 2023.

  • Fiduciary Alliance held 0 shares of iShares Ultra Short Duration Bond Active ETF worth $14 as of Q2 2023.
  • Fiduciary Alliance left its iShares Ultra Short Duration Bond Active ETF share count unchanged in Q2 2023.
  • iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of Fiduciary Alliance's portfolio in Q2 2023, its #1007 holding.
  • Fiduciary Alliance first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2022 and has held it in 1 quarter since.
  • Fiduciary Alliance's iShares Ultra Short Duration Bond Active ETF position peaked at $4.26M in Q4 2022.
  • 410 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2023.

Based on Fiduciary Alliance's 13F filing for Q2 2023, filed 18 Jul 2023.