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Gilbert & Cook’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Gilbert & Cook’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
2021
Q3 		– Sell
-4,140
Closed -$209K – 214
2021
Q2 		$209K Buy
4,140
+180
+5% +$9.09K 0.04% 206
2021
Q1 		$200K Buy
+3,960
New +$200K 0.04% 195

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Gilbert & Cook's ICSH Position: Q3 2021 in Review

Gilbert & Cook sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2021, closing a stake of 4,140 shares — an estimated $209K sold.

Gilbert & Cook first reported a position in ICSH in Q1 2021 and held it in 2 quarters. The position peaked at $209K in Q2 2021. 334 funds tracked by Wall St. Rank hold ICSH as of Q3 2021.

  • Gilbert & Cook reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2021 after selling out during the quarter.
  • Gilbert & Cook sold 4,140 iShares Ultra Short Duration Bond Active ETF shares in Q3 2021, an estimated $209K.
  • Gilbert & Cook first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2021 and held it in 2 quarters.
  • Gilbert & Cook's iShares Ultra Short Duration Bond Active ETF position peaked at $209K in Q2 2021.
  • 334 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2021.

Based on Gilbert & Cook's 13F filing for Q3 2021, filed 13 Oct 2021.