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Homrich & Berg’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Homrich & Berg’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
2019
Q4 		– Sell
-4,964
Closed -$250K – 368
2019
Q3 		$250K Buy
+4,964
New +$250K 0.01% 302

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JFA
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Homrich & Berg's ICSH Position: Q4 2019 in Review

Homrich & Berg sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2019, closing a stake of 4,964 shares — an estimated $250K sold.

Homrich & Berg first reported a position in ICSH in Q3 2019 and held it in 1 quarter. The position peaked at $250K in Q3 2019. 164 funds tracked by Wall St. Rank hold ICSH as of Q4 2019.

  • Homrich & Berg reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2019 after selling out during the quarter.
  • Homrich & Berg sold 4,964 iShares Ultra Short Duration Bond Active ETF shares in Q4 2019, an estimated $250K.
  • Homrich & Berg first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2019 and held it in 1 quarter.
  • Homrich & Berg's iShares Ultra Short Duration Bond Active ETF position peaked at $250K in Q3 2019.
  • 164 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2019.

Based on Homrich & Berg's 13F filing for Q4 2019, filed 13 Feb 2020.