Kistler-Tiffany Companies’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Kistler-Tiffany Companies’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 Q2	$3.07M	Buy	61,107 +12,762	+26%	+$641K	0.5%	39
2023 Q1	$2.43M	Sell	48,345 -13,052	-21%	-$655K	0.46%	42
2022 Q4	$3.07M	Sell	61,397 -73,648	-55%	-$3.68M	0.63%	30
2022 Q3	$6.75M	Sell	135,045 -16,572	-11%	-$829K	1.53%	13
2022 Q2	$7.59M	Buy	151,617 +10,790	+8%	+$540K	1.65%	12
2022 Q1	$7.06M	Buy	+140,827	New	+$7.08M	1.33%	16

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 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 $3.5B AUM 28.74% 1-Year Est. Return

Kistler-Tiffany Companies's ICSH Position: Q2 2023 in Review

Kistler-Tiffany Companies increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 26% in Q2 2023, buying an estimated $641K and bringing the position to 61,107 shares worth $3.07M. The position accounts for 0.5% of the portfolio, ranked #39.

Kistler-Tiffany Companies first reported a position in ICSH in Q1 2022 and has held it in 6 quarters since. The position peaked at $7.59M in Q2 2022. 411 funds tracked by Wall St. Rank hold ICSH as of Q2 2023.

Kistler-Tiffany Companies held 61,107 shares of iShares Ultra Short Duration Bond Active ETF worth $3.07M as of Q2 2023.
Kistler-Tiffany Companies bought 12,762 iShares Ultra Short Duration Bond Active ETF shares in Q2 2023, an estimated $641K.
iShares Ultra Short Duration Bond Active ETF made up 0.5% of Kistler-Tiffany Companies's portfolio in Q2 2023, its #39 holding.
Kistler-Tiffany Companies first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2022 and has held it in 6 quarters since.
Kistler-Tiffany Companies's iShares Ultra Short Duration Bond Active ETF position peaked at $7.59M in Q2 2022.
411 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2023.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2023, filed 1 Aug 2023.