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

Heritage Wealth 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
2022 Q4	–	Sell	-5,500	Closed	-$275K	–	570
2022 Q3	$275K	Hold	5,500	–	–	0.02%	169
2022 Q2	$275K	Hold	5,500	–	–	0.02%	167
2022 Q1	$276K	Hold	5,500	–	–	0.02%	169
2021 Q4	$277K	Sell	5,500 -3,180	-37%	-$160K	0.02%	173
2021 Q3	$438K	Sell	8,680 -1,200	-12%	-$60.6K	0.03%	141
2021 Q2	$499K	Hold	9,880	–	–	0.03%	139
2021 Q1	$499K	Sell	9,880 -585,167	-98%	-$29.6M	0.03%	137
2020 Q4	$30.1M	Sell	595,047 -112,329	-16%	-$5.68M	1.88%	6
2020 Q3	$35.8M	Buy	707,376 +7,759	+1%	+$392K	4.62%	3
2020 Q2	$35.4M	Buy	+699,617	New	+$35.2M	4.95%	3
2020 Q1	–	Sell	-18,670	Closed	-$940K	–	508
2019 Q4	$940K	Buy	18,670 +1,754	+10%	+$88.3K	0.12%	69
2019 Q3	$852K	Buy	16,916 +15,506	+1,100%	+$781K	0.13%	71
2019 Q2	$71K	Buy	+1,410	New	+$70.9K	0.01%	223

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

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

Heritage Wealth Advisors's ICSH Position: Q4 2022 in Review

Heritage Wealth Advisors sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2022, closing a stake of 5,500 shares — an estimated $275K sold.

Heritage Wealth Advisors first reported a position in ICSH in Q2 2019 and held it in 13 quarters. The position peaked at $35.8M in Q3 2020. 456 funds tracked by Wall St. Rank hold ICSH as of Q4 2022.

Heritage Wealth Advisors reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2022 after selling out during the quarter.
Heritage Wealth Advisors sold 5,500 iShares Ultra Short Duration Bond Active ETF shares in Q4 2022, an estimated $275K.
Heritage Wealth Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2019 and held it in 13 quarters.
Heritage Wealth Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $35.8M in Q3 2020.
456 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2022.

Based on Heritage Wealth Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.