NFP
ICSH icon

Novak Financial Planning’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Novak Financial Planning’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
Q2 		$7.75M Buy
153,411
+3,408
+2% +$172K 3.79% 4
2021
Q1 		$7.58M Buy
150,003
+11,356
+8% +$574K 4.16% 4
2020
Q4 		$7M Buy
+138,647
New +$7.01M 4.12% 4

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
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

Novak Financial Planning's ICSH Position: Q2 2021 in Review

Novak Financial Planning increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 2.3% in Q2 2021, buying an estimated $172K and bringing the position to 153,411 shares worth $7.75M. The position accounts for 3.79% of the portfolio, ranked #4.

Novak Financial Planning first reported a position in ICSH in Q4 2020 and has held it in 3 quarters since. 333 funds tracked by Wall St. Rank hold ICSH as of Q2 2021.

  • Novak Financial Planning held 153,411 shares of iShares Ultra Short Duration Bond Active ETF worth $7.75M as of Q2 2021.
  • Novak Financial Planning bought 3,408 iShares Ultra Short Duration Bond Active ETF shares in Q2 2021, an estimated $172K.
  • iShares Ultra Short Duration Bond Active ETF made up 3.79% of Novak Financial Planning's portfolio in Q2 2021, its #4 holding.
  • Novak Financial Planning first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2020 and has held it in 3 quarters since.
  • 333 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2021.

Based on Novak Financial Planning's 13F filing for Q2 2021, filed 21 Jul 2021.