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Headlands Technologies’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Headlands Technologies’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
-30,240
Closed -$1.51M – 617
2022
Q4 		$1.51M Buy
+30,240
New +$1.51M 1.2% 19

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

Headlands Technologies's ICSH Position: Q1 2023 in Review

Headlands Technologies sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2023, closing a stake of 30,240 shares — an estimated $1.51M sold.

Headlands Technologies first reported a position in ICSH in Q4 2022 and held it in 1 quarter. The position peaked at $1.51M in Q4 2022. 422 funds tracked by Wall St. Rank hold ICSH as of Q1 2023.

  • Headlands Technologies reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2023 after selling out during the quarter.
  • Headlands Technologies sold 30,240 iShares Ultra Short Duration Bond Active ETF shares in Q1 2023, an estimated $1.51M.
  • Headlands Technologies first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2022 and held it in 1 quarter.
  • Headlands Technologies's iShares Ultra Short Duration Bond Active ETF position peaked at $1.51M in Q4 2022.
  • 422 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2023.

Based on Headlands Technologies's 13F filing for Q1 2023, filed 1 May 2023.