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Foster Dykema Cabot & Co’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Foster Dykema Cabot & Co’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 		$34.8M Buy
690,100
+6,185
+0.9% +$311K 4.2% 3
2023
Q2 		$34.4M Buy
683,915
+38,923
+6% +$1.95M 4.05% 3
2023
Q1 		$32.4M Buy
644,992
+695
+0.1% +$34.9K 4.17% 3
2022
Q4 		$32.2M Sell
644,297
-555,957
-46% -$27.8M 4.52% 3
2022
Q3 		$60M Buy
1,200,254
+32,615
+3% +$1.63M 7.54% 3
2022
Q2 		$58.4M Buy
+1,167,639
New +$58.5M 7.21% 3

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

Foster Dykema Cabot & Co's ICSH Position: Q3 2023 in Review

Foster Dykema Cabot & Co increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 0.9% in Q3 2023, buying an estimated $311K and bringing the position to 690,100 shares worth $34.8M. The position accounts for 4.2% of the portfolio, ranked #3.

Foster Dykema Cabot & Co first reported a position in ICSH in Q2 2022 and has held it in 6 quarters since. The position peaked at $60M in Q3 2022. 411 funds tracked by Wall St. Rank hold ICSH as of Q3 2023.

  • Foster Dykema Cabot & Co held 690,100 shares of iShares Ultra Short Duration Bond Active ETF worth $34.8M as of Q3 2023.
  • Foster Dykema Cabot & Co bought 6,185 iShares Ultra Short Duration Bond Active ETF shares in Q3 2023, an estimated $311K.
  • iShares Ultra Short Duration Bond Active ETF made up 4.2% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #3 holding.
  • Foster Dykema Cabot & Co first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2022 and has held it in 6 quarters since.
  • Foster Dykema Cabot & Co's iShares Ultra Short Duration Bond Active ETF position peaked at $60M in Q3 2022.
  • 411 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.