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Grimes & Company’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Grimes & Company’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
2022
Q4 		– Sell
-42,387
Closed -$2.12M – 301
2022
Q3 		$2.12M Sell
42,387
-10,106
-19% -$506K 0.11% 104
2022
Q2 		$2.63M Buy
52,493
+2,993
+6% +$150K 0.13% 104
2022
Q1 		$2.48M Hold
49,500
– – 0.13% 108
2021
Q4 		$2.49M Buy
+49,500
New +$2.5M 0.11% 107

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Grimes & Company's ICSH Position: Q4 2022 in Review

Grimes & Company sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2022, closing a stake of 42,387 shares — an estimated $2.12M sold.

Grimes & Company first reported a position in ICSH in Q4 2021 and held it in 4 quarters. The position peaked at $2.63M in Q2 2022. 456 funds tracked by Wall St. Rank hold ICSH as of Q4 2022.

  • Grimes & Company reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2022 after selling out during the quarter.
  • Grimes & Company sold 42,387 iShares Ultra Short Duration Bond Active ETF shares in Q4 2022, an estimated $2.12M.
  • Grimes & Company first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2021 and held it in 4 quarters.
  • Grimes & Company's iShares Ultra Short Duration Bond Active ETF position peaked at $2.63M in Q2 2022.
  • 456 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2022.

Based on Grimes & Company's 13F filing for Q4 2022, filed 25 Jan 2023.