LWS
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Lucia Wealth Services’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Lucia Wealth Services’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
2020
Q3 		$223K Hold
4,400
– – 0.05% 116
2020
Q2 		$222K Hold
4,400
– – 0.06% 119
2020
Q1 		$220K Hold
4,400
– – 0.07% 131
2019
Q4 		$221K Buy
+4,400
New +$222K 0.07% 112

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return

Lucia Wealth Services's ICSH Position: Q3 2020 in Review

Lucia Wealth Services held its iShares Ultra Short Duration Bond Active ETF (ICSH) position steady in Q3 2020 at 4,400 shares worth $223K. The position accounts for 0.05% of the portfolio, ranked #116.

Lucia Wealth Services first reported a position in ICSH in Q4 2019 and has held it in 4 quarters since. 271 funds tracked by Wall St. Rank hold ICSH as of Q3 2020.

  • Lucia Wealth Services held 4,400 shares of iShares Ultra Short Duration Bond Active ETF worth $223K as of Q3 2020.
  • Lucia Wealth Services left its iShares Ultra Short Duration Bond Active ETF share count unchanged in Q3 2020.
  • iShares Ultra Short Duration Bond Active ETF made up 0.05% of Lucia Wealth Services's portfolio in Q3 2020, its #116 holding.
  • Lucia Wealth Services first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2019 and has held it in 4 quarters since.
  • 271 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.