Pathstone Family Office’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Pathstone Family Office’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 Q3	$425K	Hold	8,435	–	–	﹤0.01%	1119
2023 Q2	$424K	Sell	8,435 -14,169	-63%	-$711K	0.01%	814
2023 Q1	$1.14M	Sell	22,604 -23,148	-51%	-$1.16M	0.02%	415
2022 Q4	$2.29M	Sell	45,752 -2,524	-5%	-$126K	0.02%	469
2022 Q3	$2.42M	Buy	48,276 +23,595	+96%	+$1.18M	0.02%	375
2022 Q2	$1.24M	Buy	+24,681	New	+$1.24M	0.03%	300

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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

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

DCM

Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return

Pathstone Family Office's ICSH Position: Q3 2023 in Review

Pathstone Family Office held its iShares Ultra Short Duration Bond Active ETF (ICSH) position steady in Q3 2023 at 8,435 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #1119.

Pathstone Family Office first reported a position in ICSH in Q2 2022 and has held it in 6 quarters since. The position peaked at $2.42M in Q3 2022. 411 funds tracked by Wall St. Rank hold ICSH as of Q3 2023.

Pathstone Family Office held 8,435 shares of iShares Ultra Short Duration Bond Active ETF worth $425K as of Q3 2023.
Pathstone Family Office left its iShares Ultra Short Duration Bond Active ETF share count unchanged in Q3 2023.
iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1119 holding.
Pathstone Family Office first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2022 and has held it in 6 quarters since.
Pathstone Family Office's iShares Ultra Short Duration Bond Active ETF position peaked at $2.42M in Q3 2022.
411 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.