Ironwood Investment Counsel’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Ironwood Investment Counsel’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 Q2	–	Sell	-12,960	Closed	-$649K	–	200
2022 Q1	$649K	Sell	12,960 -15,197	-54%	-$764K	0.16%	109
2021 Q4	$1.42M	Buy	28,157 +12,235	+77%	+$617K	0.32%	72
2021 Q3	$804K	Sell	15,922 -24,716	-61%	-$1.25M	0.21%	91
2021 Q2	$2.05M	Buy	40,638 +1,802	+5%	+$91K	0.55%	51
2021 Q1	$1.96M	Sell	38,836 -7,306	-16%	-$369K	0.56%	53
2020 Q4	$2.33M	Sell	46,142 -1,053	-2%	-$53.2K	0.53%	58
2020 Q3	$2.39M	Buy	47,195 +37,644	+394%	+$1.9M	0.65%	50
2020 Q2	$482K	Buy	9,551 +321	+3%	+$16.2K	0.15%	114
2020 Q1	$461K	Sell	9,230 -5,270	-36%	-$265K	0.18%	99
2019 Q4	$729K	Buy	+14,500	New	+$730K	0.25%	85

Other funds holding ICSH

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

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

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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 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

DWM

Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return

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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Ironwood Investment Counsel's ICSH Position: Q2 2022 in Review

Ironwood Investment Counsel sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2022, closing a stake of 12,960 shares — an estimated $649K sold.

Ironwood Investment Counsel first reported a position in ICSH in Q4 2019 and held it in 10 quarters. The position peaked at $2.39M in Q3 2020. 414 funds tracked by Wall St. Rank hold ICSH as of Q2 2022.

Ironwood Investment Counsel reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2022 after selling out during the quarter.
Ironwood Investment Counsel sold 12,960 iShares Ultra Short Duration Bond Active ETF shares in Q2 2022, an estimated $649K.
Ironwood Investment Counsel first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2019 and held it in 10 quarters.
Ironwood Investment Counsel's iShares Ultra Short Duration Bond Active ETF position peaked at $2.39M in Q3 2020.
414 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2022.

Based on Ironwood Investment Counsel's 13F filing for Q2 2022, filed 4 Aug 2022.