First Allied Advisory Services’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

First Allied Advisory Services’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
2020 Q3	$238K	Sell	4,702 -923	-16%	-$46.7K	0.01%	992
2020 Q2	$284K	Buy	+5,625	New	+$283K	0.01%	860
2019 Q4	–	Sell	-757	Closed	-$38K	–	1375
2019 Q3	$38K	Buy	+757	New	+$38.1K	﹤0.01%	1392
2018 Q1	–	Sell	-105	Closed	-$5K	–	1295
2017 Q4	$5K	Buy	+105	New	+$5.26K	﹤0.01%	1491

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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

PCFFS

Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return

First Allied Advisory Services's ICSH Position: Q3 2020 in Review

First Allied Advisory Services reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 16% in Q3 2020, selling an estimated $46.7K and leaving 4,702 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #992.

First Allied Advisory Services first reported a position in ICSH in Q4 2017 and has held it in 4 quarters since. The position peaked at $284K in Q2 2020. 271 funds tracked by Wall St. Rank hold ICSH as of Q3 2020.

First Allied Advisory Services held 4,702 shares of iShares Ultra Short Duration Bond Active ETF worth $238K as of Q3 2020.
First Allied Advisory Services sold 923 iShares Ultra Short Duration Bond Active ETF shares in Q3 2020, an estimated $46.7K.
iShares Ultra Short Duration Bond Active ETF made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #992 holding.
First Allied Advisory Services first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2017 and has held it in 4 quarters since.
First Allied Advisory Services's iShares Ultra Short Duration Bond Active ETF position peaked at $284K in Q2 2020.
271 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.