Next Financial Group’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Next Financial Group’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 Q4	$4K	Sell	84 -783	-90%	-$39.5K	﹤0.01%	2468
2021 Q3	$44K	Hold	867	–	–	﹤0.01%	1465
2021 Q2	$44K	Sell	867 -344	-28%	-$17.4K	﹤0.01%	1438
2021 Q1	$61K	Hold	1,211	–	–	0.01%	1201
2020 Q4	$61K	Buy	1,211 +611	+102%	+$30.9K	0.01%	1139
2020 Q3	$30K	Buy	+600	New	+$30.3K	﹤0.01%	1268
2016 Q2	–	Sell	-100	Closed	-$4K	–	1791
2016 Q1	$4K	Hold	100	–	–	﹤0.01%	1418
2015 Q4	$4K	Buy	+100	New	+$4.99K	﹤0.01%	1448

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

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

RJA

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

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Next Financial Group's ICSH Position: Q4 2021 in Review

Next Financial Group reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 90% in Q4 2021, selling an estimated $39.5K and leaving 84 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #2468.

Next Financial Group first reported a position in ICSH in Q4 2015 and has held it in 8 quarters since. The position peaked at $61K in Q1 2021. 374 funds tracked by Wall St. Rank hold ICSH as of Q4 2021.

Next Financial Group held 84 shares of iShares Ultra Short Duration Bond Active ETF worth $4K as of Q4 2021.
Next Financial Group sold 783 iShares Ultra Short Duration Bond Active ETF shares in Q4 2021, an estimated $39.5K.
iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2468 holding.
Next Financial Group first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2015 and has held it in 8 quarters since.
Next Financial Group's iShares Ultra Short Duration Bond Active ETF position peaked at $61K in Q1 2021.
374 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.