Pacific Edge Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Pacific Edge Advisors’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 Q3	$5.39M	Buy	106,800 +99,800	+1,426%	+$5.04M	2.62%	12
2021 Q2	$354K	Hold	7,000	–	–	0.18%	31
2021 Q1	$354K	Sell	7,000 -5,000	-42%	-$253K	0.17%	31
2020 Q4	$606K	Buy	12,000 +2,000	+20%	+$101K	0.32%	25
2020 Q3	$506K	Sell	10,000 -10,000	-50%	-$506K	0.29%	24
2020 Q2	$1.01M	Buy	20,000 +5,000	+33%	+$252K	0.6%	20
2020 Q1	$749K	Buy	+15,000	New	+$753K	0.53%	18
2019 Q2	–	Sell	-25,200	Closed	-$1.27M	–	42
2019 Q1	$1.27M	Sell	25,200 -7,500	-23%	-$377K	0.77%	20
2018 Q4	$1.64M	Buy	+32,700	New	+$1.64M	1.04%	21

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

SAM

SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

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

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

Pacific Edge Advisors's ICSH Position: Q3 2021 in Review

Pacific Edge Advisors increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 1,426% in Q3 2021, buying an estimated $5.04M and bringing the position to 106,800 shares worth $5.39M. The position accounts for 2.62% of the portfolio, ranked #12.

Pacific Edge Advisors first reported a position in ICSH in Q4 2018 and has held it in 9 quarters since. 334 funds tracked by Wall St. Rank hold ICSH as of Q3 2021.

Pacific Edge Advisors held 106,800 shares of iShares Ultra Short Duration Bond Active ETF worth $5.39M as of Q3 2021.
Pacific Edge Advisors bought 99,800 iShares Ultra Short Duration Bond Active ETF shares in Q3 2021, an estimated $5.04M.
iShares Ultra Short Duration Bond Active ETF made up 2.62% of Pacific Edge Advisors's portfolio in Q3 2021, its #12 holding.
Pacific Edge Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2018 and has held it in 9 quarters since.
334 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2021.

Based on Pacific Edge Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.