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Jefferies Group’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Jefferies Group’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
2021
Q3 		– Sell
-25,000
Closed -$1.26M – 1845
2021
Q2 		$1.26M Buy
+25,000
New +$1.26M 0.01% 905

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Bank of America
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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jefferies Group's ICSH Position: Q3 2021 in Review

Jefferies Group sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2021, closing a stake of 25,000 shares — an estimated $1.26M sold.

Jefferies Group first reported a position in ICSH in Q2 2021 and held it in 1 quarter. The position peaked at $1.26M in Q2 2021. 334 funds tracked by Wall St. Rank hold ICSH as of Q3 2021.

  • Jefferies Group reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2021 after selling out during the quarter.
  • Jefferies Group sold 25,000 iShares Ultra Short Duration Bond Active ETF shares in Q3 2021, an estimated $1.26M.
  • Jefferies Group first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2021 and held it in 1 quarter.
  • Jefferies Group's iShares Ultra Short Duration Bond Active ETF position peaked at $1.26M in Q2 2021.
  • 334 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2021.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.