Marble Harbor Investment Counsel’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Marble Harbor Investment Counsel’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
2022 Q3	–	Sell	-10,000	Closed	-$500K	–	174
2022 Q2	$500K	Hold	10,000	–	–	0.08%	117
2022 Q1	$502K	Hold	10,000	–	–	0.06%	127
2021 Q4	$504K	Hold	10,000	–	–	0.06%	126
2021 Q3	$505K	Hold	10,000	–	–	0.07%	120
2021 Q2	$505K	Buy	+10,000	New	+$505K	0.07%	123

Other funds holding ICSH

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

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

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

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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

DWM

Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Marble Harbor Investment Counsel's ICSH Position: Q3 2022 in Review

Marble Harbor Investment Counsel sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2022, closing a stake of 10,000 shares — an estimated $500K sold.

Marble Harbor Investment Counsel first reported a position in ICSH in Q2 2021 and held it in 5 quarters. The position peaked at $505K in Q3 2021. 411 funds tracked by Wall St. Rank hold ICSH as of Q3 2022.

Marble Harbor Investment Counsel reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2022 after selling out during the quarter.
Marble Harbor Investment Counsel sold 10,000 iShares Ultra Short Duration Bond Active ETF shares in Q3 2022, an estimated $500K.
Marble Harbor Investment Counsel first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2021 and held it in 5 quarters.
Marble Harbor Investment Counsel's iShares Ultra Short Duration Bond Active ETF position peaked at $505K in Q3 2021.
411 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2022.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2022, filed 8 Nov 2022.