Glassman Wealth Services’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Glassman Wealth 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
2023 Q1	–	Sell	-1,274	Closed	-$63.8K	–	1938
2022 Q4	$63.8K	Hold	1,274	–	–	0.01%	364
2022 Q3	$64K	Hold	1,274	–	–	0.01%	334
2022 Q2	$64K	Hold	1,274	–	–	0.01%	341
2022 Q1	$64K	Sell	1,274 -119	-9%	-$5.98K	0.01%	348
2021 Q4	$70K	Buy	1,393 +1,274	+1,071%	+$64.2K	0.01%	308
2021 Q3	$6K	Hold	119	–	–	﹤0.01%	911
2021 Q2	$6K	Hold	119	–	–	﹤0.01%	870
2021 Q1	$6K	Buy	+119	New	+$6.01K	﹤0.01%	821

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

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Glassman Wealth Services's ICSH Position: Q1 2023 in Review

Glassman Wealth Services sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2023, closing a stake of 1,274 shares — an estimated $63.8K sold.

Glassman Wealth Services first reported a position in ICSH in Q1 2021 and held it in 8 quarters. The position peaked at $70K in Q4 2021. 422 funds tracked by Wall St. Rank hold ICSH as of Q1 2023.

Glassman Wealth Services reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2023 after selling out during the quarter.
Glassman Wealth Services sold 1,274 iShares Ultra Short Duration Bond Active ETF shares in Q1 2023, an estimated $63.8K.
Glassman Wealth Services first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2021 and held it in 8 quarters.
Glassman Wealth Services's iShares Ultra Short Duration Bond Active ETF position peaked at $70K in Q4 2021.
422 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2023.

Based on Glassman Wealth Services's 13F filing for Q1 2023, filed 4 May 2023.