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

Mattern Wealth Management’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 Q3	–	Sell	-19,378	Closed	-$975K	–	169
2023 Q2	$975K	Sell	19,378 -29	-0.1%	-$1.46K	0.28%	82
2023 Q1	$975K	Sell	19,407 -367	-2%	-$18.4K	0.32%	84
2022 Q4	$989K	Sell	19,774 -503	-2%	-$25.1K	0.4%	74
2022 Q3	$1.01M	Hold	20,277	–	–	0.41%	69
2022 Q2	$1.01M	Hold	20,277	–	–	0.4%	67
2022 Q1	$1.02M	Sell	20,277 -51,555	-72%	-$2.59M	0.33%	71
2021 Q4	$3.62M	Buy	71,832 +53,832	+299%	+$2.71M	1.06%	23
2021 Q3	$909K	Hold	18,000	–	–	0.31%	77
2021 Q2	$909K	Buy	18,000 +10,100	+128%	+$510K	0.29%	80
2021 Q1	$399K	Buy	+7,900	New	+$399K	0.14%	117

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return

Mattern Wealth Management's ICSH Position: Q3 2023 in Review

Mattern Wealth Management sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2023, closing a stake of 19,378 shares — an estimated $975K sold.

Mattern Wealth Management first reported a position in ICSH in Q1 2021 and held it in 10 quarters. The position peaked at $3.62M in Q4 2021. 410 funds tracked by Wall St. Rank hold ICSH as of Q3 2023.

Mattern Wealth Management reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2023 after selling out during the quarter.
Mattern Wealth Management sold 19,378 iShares Ultra Short Duration Bond Active ETF shares in Q3 2023, an estimated $975K.
Mattern Wealth Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2021 and held it in 10 quarters.
Mattern Wealth Management's iShares Ultra Short Duration Bond Active ETF position peaked at $3.62M in Q4 2021.
410 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2023.

Based on Mattern Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.