Harborview Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Harborview Advisors’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	$374K	Buy	7,408 +158	+2%	+$7.98K	0.21%	76
2021 Q2	$366K	Buy	7,250 +23	+0.3%	+$1.16K	0.2%	78
2021 Q1	$365K	Buy	+7,227	New	+$365K	0.22%	71
2020 Q2	–	Sell	-10,079	Closed	-$503K	–	88
2020 Q1	$503K	Buy	10,079 +6,027	+149%	+$303K	0.5%	45
2019 Q4	$204K	Buy	+4,052	New	+$204K	0.16%	84

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

Harborview Advisors's ICSH Position: Q3 2021 in Review

Harborview Advisors increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 2.2% in Q3 2021, buying an estimated $7.98K and bringing the position to 7,408 shares worth $374K. The position accounts for 0.21% of the portfolio, ranked #76.

Harborview Advisors first reported a position in ICSH in Q4 2019 and has held it in 5 quarters since. The position peaked at $503K in Q1 2020. 334 funds tracked by Wall St. Rank hold ICSH as of Q3 2021.

Harborview Advisors held 7,408 shares of iShares Ultra Short Duration Bond Active ETF worth $374K as of Q3 2021.
Harborview Advisors bought 158 iShares Ultra Short Duration Bond Active ETF shares in Q3 2021, an estimated $7.98K.
iShares Ultra Short Duration Bond Active ETF made up 0.21% of Harborview Advisors's portfolio in Q3 2021, its #76 holding.
Harborview Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2019 and has held it in 5 quarters since.
Harborview Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $503K in Q1 2020.
334 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2021.

Based on Harborview Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.