Kerntke Otto McGlone Wealth Management Group’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Kerntke Otto McGlone Wealth Management 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	-131,563	Closed	-$6.65M	–	79
2021 Q2	$6.65M	Buy	131,563 +25,813	+24%	+$1.3M	2.65%	10
2021 Q1	$5.34M	Buy	105,750 +42,234	+66%	+$2.13M	2.8%	12
2020 Q4	$3.21M	Buy	63,516 +45,552	+254%	+$2.3M	1.9%	15
2020 Q3	$908K	Buy	+17,964	New	+$908K	0.67%	38

Other funds holding ICSH

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Kerntke Otto McGlone Wealth Management Group's ICSH Position: Q3 2021 in Review

Kerntke Otto McGlone Wealth Management Group sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2021, closing a stake of 131,563 shares — an estimated $6.65M sold.

Kerntke Otto McGlone Wealth Management Group first reported a position in ICSH in Q3 2020 and held it in 4 quarters. The position peaked at $6.65M in Q2 2021. 334 funds tracked by Wall St. Rank hold ICSH as of Q3 2021.

Kerntke Otto McGlone Wealth Management Group reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2021 after selling out during the quarter.
Kerntke Otto McGlone Wealth Management Group sold 131,563 iShares Ultra Short Duration Bond Active ETF shares in Q3 2021, an estimated $6.65M.
Kerntke Otto McGlone Wealth Management Group first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2020 and held it in 4 quarters.
Kerntke Otto McGlone Wealth Management Group's iShares Ultra Short Duration Bond Active ETF position peaked at $6.65M in Q2 2021.
334 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2021.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q3 2021, filed 9 Nov 2021.