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One Charles Private Wealth Services’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

One Charles Private Wealth Services’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
Q2 		– Sell
-17,452
Closed -$877K – 128
2023
Q1 		$877K Sell
17,452
-18,483
-51% -$927K 0.54% 38
2022
Q4 		$1.8M Sell
35,935
-2,582
-7% -$129K 1.16% 20
2022
Q3 		$1.93M Sell
38,517
-1,075
-3% -$53.8K 1.28% 19
2022
Q2 		$1.98M Sell
39,592
-6,632
-14% -$332K 1.33% 21
2022
Q1 		$2.32M Sell
46,224
-6,831
-13% -$343K 1.44% 19
2021
Q4 		$2.67M Sell
53,055
-5,055
-9% -$255K 1.51% 20
2021
Q3 		$2.94M Buy
58,110
+429
+0.7% +$21.7K 1.69% 16
2021
Q2 		$2.91M Buy
57,681
+39,906
+225% +$2.02M 1.95% 14
2021
Q1 		$898K Buy
17,775
+7,966
+81% +$402K 4.12% 9
2020
Q4 		$495K Buy
+9,809
New +$496K 4.7% 6
2020
Q3 		– Sell
-25,741
Closed -$1.3M – 56
2020
Q2 		$1.3M Sell
25,741
-7,533
-23% -$379K 0.67% 20
2020
Q1 		$1.66M Sell
33,274
-3,318
-9% -$167K 1.37% 14
2019
Q4 		$1.84M Buy
+36,592
New +$1.84M 1.21% 19

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 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
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return

One Charles Private Wealth Services's ICSH Position: Q2 2023 in Review

One Charles Private Wealth Services sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2023, closing a stake of 17,452 shares — an estimated $877K sold.

One Charles Private Wealth Services first reported a position in ICSH in Q4 2019 and held it in 13 quarters. The position peaked at $2.94M in Q3 2021. 410 funds tracked by Wall St. Rank hold ICSH as of Q2 2023.

  • One Charles Private Wealth Services reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2023 after selling out during the quarter.
  • One Charles Private Wealth Services sold 17,452 iShares Ultra Short Duration Bond Active ETF shares in Q2 2023, an estimated $877K.
  • One Charles Private Wealth Services first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2019 and held it in 13 quarters.
  • One Charles Private Wealth Services's iShares Ultra Short Duration Bond Active ETF position peaked at $2.94M in Q3 2021.
  • 410 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2023.

Based on One Charles Private Wealth Services's 13F filing for Q2 2023, filed 8 Aug 2023.