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Marcum Wealth’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Marcum Wealth’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
-14,106
Closed -$713K – 375
2021
Q2 		$713K Buy
14,106
+1,106
+9% +$55.9K 0.12% 126
2021
Q1 		$657K Buy
+13,000
New +$657K 0.11% 130

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Marcum Wealth's ICSH Position: Q3 2021 in Review

Marcum Wealth sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2021, closing a stake of 14,106 shares — an estimated $713K sold.

Marcum Wealth first reported a position in ICSH in Q1 2021 and held it in 2 quarters. The position peaked at $713K in Q2 2021. 334 funds tracked by Wall St. Rank hold ICSH as of Q3 2021.

  • Marcum Wealth reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2021 after selling out during the quarter.
  • Marcum Wealth sold 14,106 iShares Ultra Short Duration Bond Active ETF shares in Q3 2021, an estimated $713K.
  • Marcum Wealth first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2021 and held it in 2 quarters.
  • Marcum Wealth's iShares Ultra Short Duration Bond Active ETF position peaked at $713K in Q2 2021.
  • 334 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2021.

Based on Marcum Wealth's 13F filing for Q3 2021, filed 8 Nov 2021.