Freestone Capital Holdings’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Freestone Capital Holdings’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 Q4	–	Sell	-9,712	Closed	-$489K	–	418
2023 Q3	$489K	Sell	9,712 -20,037	-67%	-$1.01M	0.03%	243
2023 Q2	$1.5M	Sell	29,749 -6,966	-19%	-$350K	0.06%	161
2023 Q1	$1.84M	Sell	36,715 -6,778	-16%	-$340K	0.08%	144
2022 Q4	$2.18M	Sell	43,493 -3,437	-7%	-$172K	0.1%	136
2022 Q3	$2.35M	Sell	46,930 -4,339	-8%	-$217K	0.11%	127
2022 Q2	$2.57M	Buy	51,269 +7,324	+17%	+$367K	0.1%	146
2022 Q1	$2.2M	Buy	+43,945	New	+$2.21M	0.09%	180

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Freestone Capital Holdings's ICSH Position: Q4 2023 in Review

Freestone Capital Holdings sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2023, closing a stake of 9,712 shares — an estimated $489K sold.

Freestone Capital Holdings first reported a position in ICSH in Q1 2022 and held it in 7 quarters. The position peaked at $2.57M in Q2 2022. 428 funds tracked by Wall St. Rank hold ICSH as of Q4 2023.

Freestone Capital Holdings reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2023 after selling out during the quarter.
Freestone Capital Holdings sold 9,712 iShares Ultra Short Duration Bond Active ETF shares in Q4 2023, an estimated $489K.
Freestone Capital Holdings first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2022 and held it in 7 quarters.
Freestone Capital Holdings's iShares Ultra Short Duration Bond Active ETF position peaked at $2.57M in Q2 2022.
428 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2023.

Based on Freestone Capital Holdings's 13F filing for Q4 2023, filed 13 Feb 2024.