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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

SAM

SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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.