Jacobson & Schmitt Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Jacobson & Schmitt 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
2020 Q1	–	Sell	-29,532	Closed	-$1.49M	–	45
2019 Q4	$1.49M	Buy	29,532 +6,676	+29%	+$336K	0.74%	32
2019 Q3	$1.15M	Buy	+22,856	New	+$1.15M	0.64%	31

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

WAG

Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return

Jacobson & Schmitt Advisors's ICSH Position: Q1 2020 in Review

Jacobson & Schmitt Advisors sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2020, closing a stake of 29,532 shares — an estimated $1.49M sold.

Jacobson & Schmitt Advisors first reported a position in ICSH in Q3 2019 and held it in 2 quarters. The position peaked at $1.49M in Q4 2019. 188 funds tracked by Wall St. Rank hold ICSH as of Q1 2020.

Jacobson & Schmitt Advisors reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2020 after selling out during the quarter.
Jacobson & Schmitt Advisors sold 29,532 iShares Ultra Short Duration Bond Active ETF shares in Q1 2020, an estimated $1.49M.
Jacobson & Schmitt Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2019 and held it in 2 quarters.
Jacobson & Schmitt Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $1.49M in Q4 2019.
188 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2020.

Based on Jacobson & Schmitt Advisors's 13F filing for Q1 2020, filed 11 May 2020.