HC
ICSH icon

Hatton Consulting’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Hatton Consulting’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 		$2.47M Sell
48,818
-5,991
-11% -$303K 1.83% 13
2021
Q2 		$2.77M Sell
54,809
-7,785
-12% -$393K 2.17% 11
2021
Q1 		$3.16M Buy
+62,594
New +$3.16M 2.9% 11

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Hatton Consulting's ICSH Position: Q3 2021 in Review

Hatton Consulting reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 11% in Q3 2021, selling an estimated $303K and leaving 48,818 shares worth $2.47M. The position accounts for 1.83% of the portfolio, ranked #13.

Hatton Consulting first reported a position in ICSH in Q1 2021 and has held it in 3 quarters since. The position peaked at $3.16M in Q1 2021. 334 funds tracked by Wall St. Rank hold ICSH as of Q3 2021.

  • Hatton Consulting held 48,818 shares of iShares Ultra Short Duration Bond Active ETF worth $2.47M as of Q3 2021.
  • Hatton Consulting sold 5,991 iShares Ultra Short Duration Bond Active ETF shares in Q3 2021, an estimated $303K.
  • iShares Ultra Short Duration Bond Active ETF made up 1.83% of Hatton Consulting's portfolio in Q3 2021, its #13 holding.
  • Hatton Consulting first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2021 and has held it in 3 quarters since.
  • Hatton Consulting's iShares Ultra Short Duration Bond Active ETF position peaked at $3.16M in Q1 2021.
  • 334 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2021.

Based on Hatton Consulting's 13F filing for Q3 2021, filed 14 Oct 2021.