Madrona Financial Services’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Madrona Financial 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
2023 Q4	–	Sell	-4,444	Closed	-$224K	–	93
2023 Q3	$224K	Sell	4,444 -756	-15%	-$38K	0.1%	89
2023 Q2	$262K	Sell	5,200 -1,585	-23%	-$79.6K	0.13%	79
2023 Q1	$341K	Buy	6,785 +1,585	+30%	+$79.5K	0.18%	59
2022 Q4	$260K	Hold	5,200	–	–	0.15%	60
2022 Q3	$260K	Hold	5,200	–	–	0.16%	53
2022 Q2	$260K	Buy	+5,200	New	+$260K	0.15%	66

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

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

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

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

DCM

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Madrona Financial Services's ICSH Position: Q4 2023 in Review

Madrona Financial Services sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2023, closing a stake of 4,444 shares — an estimated $224K sold.

Madrona Financial Services first reported a position in ICSH in Q2 2022 and held it in 6 quarters. The position peaked at $341K in Q1 2023. 428 funds tracked by Wall St. Rank hold ICSH as of Q4 2023.

Madrona Financial Services reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2023 after selling out during the quarter.
Madrona Financial Services sold 4,444 iShares Ultra Short Duration Bond Active ETF shares in Q4 2023, an estimated $224K.
Madrona Financial Services first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2022 and held it in 6 quarters.
Madrona Financial Services's iShares Ultra Short Duration Bond Active ETF position peaked at $341K in Q1 2023.
428 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2023.

Based on Madrona Financial Services's 13F filing for Q4 2023, filed 25 Jan 2024.