Johanson Financial Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Johanson Financial 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
2021 Q4	$7.99M	Buy	158,634 +13,040	+9%	+$658K	2.45%	8
2021 Q3	$7.35M	Sell	145,594 -2,721	-2%	-$137K	2.53%	9
2021 Q2	$7.49M	Buy	148,315 +15,854	+12%	+$801K	2.53%	9
2021 Q1	$6.69M	Buy	132,461 +23,793	+22%	+$1.2M	2.44%	10
2020 Q4	$5.49M	Sell	108,668 -1,711	-2%	-$86.5K	2.22%	13
2020 Q3	$5.58M	Sell	110,379 -455	-0.4%	-$23K	2.5%	10
2020 Q2	$5.6M	Buy	110,834 +10,578	+11%	+$533K	2.8%	11
2020 Q1	$5M	Sell	100,256 -4,861,243	-98%	-$244M	2.88%	10
2019 Q4	$98.6M	Buy	4,961,499 +4,864,694	+5,025%	+$245M	4.68%	6
2019 Q3	$4.88M	Buy	96,805 +12,877	+15%	+$648K	2.54%	14
2019 Q2	$4.23M	Buy	83,928 +17,939	+27%	+$902K	2.25%	17
2019 Q1	$3.32M	Buy	65,989 +27,307	+71%	+$1.37M	1.86%	17
2018 Q4	$1.94M	Buy	+38,682	New	+$1.94M	1.3%	24

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

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

RJA

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

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Johanson Financial Advisors's ICSH Position: Q4 2021 in Review

Johanson Financial Advisors increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 9% in Q4 2021, buying an estimated $658K and bringing the position to 158,634 shares worth $7.99M. The position accounts for 2.45% of the portfolio, ranked #8.

Johanson Financial Advisors first reported a position in ICSH in Q4 2018 and has held it in 13 quarters since. The position peaked at $98.6M in Q4 2019. 374 funds tracked by Wall St. Rank hold ICSH as of Q4 2021.

Johanson Financial Advisors held 158,634 shares of iShares Ultra Short Duration Bond Active ETF worth $7.99M as of Q4 2021.
Johanson Financial Advisors bought 13,040 iShares Ultra Short Duration Bond Active ETF shares in Q4 2021, an estimated $658K.
iShares Ultra Short Duration Bond Active ETF made up 2.45% of Johanson Financial Advisors's portfolio in Q4 2021, its #8 holding.
Johanson Financial Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2018 and has held it in 13 quarters since.
Johanson Financial Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $98.6M in Q4 2019.
374 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2021.

Based on Johanson Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.