GW
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GW & Wade’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

GW & Wade’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
-4,852
Closed -$243K – 388
2022
Q4 		$243K Sell
4,852
-4,002
-45% -$200K 0.01% 340
2022
Q3 		$443K Hold
8,854
– – 0.02% 258
2022
Q2 		$443K Buy
+8,854
New +$443K 0.02% 263

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GW & Wade's ICSH Position: Q1 2023 in Review

GW & Wade sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2023, closing a stake of 4,852 shares — an estimated $243K sold.

GW & Wade first reported a position in ICSH in Q2 2022 and held it in 3 quarters. The position peaked at $443K in Q3 2022. 422 funds tracked by Wall St. Rank hold ICSH as of Q1 2023.

  • GW & Wade reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2023 after selling out during the quarter.
  • GW & Wade sold 4,852 iShares Ultra Short Duration Bond Active ETF shares in Q1 2023, an estimated $243K.
  • GW & Wade first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2022 and held it in 3 quarters.
  • GW & Wade's iShares Ultra Short Duration Bond Active ETF position peaked at $443K in Q3 2022.
  • 422 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2023.

Based on GW & Wade's 13F filing for Q1 2023, filed 9 May 2023.