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

Modera 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 Q1	–	Sell	-5,868	Closed	-$294K	–	365
2022 Q4	$294K	Hold	5,868	–	–	0.01%	285
2022 Q3	$293K	Hold	5,868	–	–	0.01%	247
2022 Q2	$294K	Hold	5,868	–	–	0.01%	257
2022 Q1	$294K	Hold	5,868	–	–	0.01%	286
2021 Q4	$296K	Buy	+5,868	New	+$296K	0.01%	419

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

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

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Modera Wealth Management's ICSH Position: Q1 2023 in Review

Modera Wealth Management sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2023, closing a stake of 5,868 shares — an estimated $294K sold.

Modera Wealth Management first reported a position in ICSH in Q4 2021 and held it in 5 quarters. The position peaked at $296K in Q4 2021. 422 funds tracked by Wall St. Rank hold ICSH as of Q1 2023.

Modera Wealth Management reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2023 after selling out during the quarter.
Modera Wealth Management sold 5,868 iShares Ultra Short Duration Bond Active ETF shares in Q1 2023, an estimated $294K.
Modera Wealth Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2021 and held it in 5 quarters.
Modera Wealth Management's iShares Ultra Short Duration Bond Active ETF position peaked at $296K in Q4 2021.
422 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2023.

Based on Modera Wealth Management's 13F filing for Q1 2023, filed 5 May 2023.