Keebeck Wealth Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Keebeck Wealth Management’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
2023 Q3	–	Sell	-203,795	Closed	-$10.3M	–	264
2023 Q2	$10.3M	Hold	203,795	–	–	1.41%	17
2023 Q1	$10.2M	Hold	203,795	–	–	1.65%	14
2022 Q4	$10.2M	Hold	203,795	–	–	1.79%	12
2022 Q3	$10.2M	Hold	203,795	–	–	1.96%	10
2022 Q2	$10.2M	Hold	203,795	–	–	1.95%	12
2022 Q1	$10.2M	Buy	+203,795	New	+$10.2M	1.69%	14

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return

Keebeck Wealth Management's ICSH Position: Q3 2023 in Review

Keebeck Wealth Management sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2023, closing a stake of 203,795 shares — an estimated $10.3M sold.

Keebeck Wealth Management first reported a position in ICSH in Q1 2022 and held it in 6 quarters. The position peaked at $10.3M in Q2 2023. 411 funds tracked by Wall St. Rank hold ICSH as of Q3 2023.

Keebeck Wealth Management reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2023 after selling out during the quarter.
Keebeck Wealth Management sold 203,795 iShares Ultra Short Duration Bond Active ETF shares in Q3 2023, an estimated $10.3M.
Keebeck Wealth Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2022 and held it in 6 quarters.
Keebeck Wealth Management's iShares Ultra Short Duration Bond Active ETF position peaked at $10.3M in Q2 2023.
411 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2023.

Based on Keebeck Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.