Personal Capital Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Personal Capital 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
2022 Q4	$305K	Hold	6,095	–	–	﹤0.01%	380
2022 Q3	$305K	Hold	6,095	–	–	﹤0.01%	356
2022 Q2	$305K	Hold	6,095	–	–	﹤0.01%	351
2022 Q1	$306K	Sell	6,095 -828	-12%	-$41.6K	﹤0.01%	386
2021 Q4	$349K	Buy	6,923 +828	+14%	+$41.8K	﹤0.01%	407
2021 Q3	$308K	Hold	6,095	–	–	﹤0.01%	399
2021 Q2	$308K	Hold	6,095	–	–	﹤0.01%	386
2021 Q1	$308K	Sell	6,095 -969	-14%	-$49K	﹤0.01%	378
2020 Q4	$357K	Buy	7,064 +2,852	+68%	+$144K	﹤0.01%	346
2020 Q3	$213K	Buy	+4,212	New	+$213K	﹤0.01%	390

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

RJA

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

Personal Capital Advisors's ICSH Position: Q4 2022 in Review

Personal Capital Advisors held its iShares Ultra Short Duration Bond Active ETF (ICSH) position steady in Q4 2022 at 6,095 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #380.

Personal Capital Advisors first reported a position in ICSH in Q3 2020 and has held it in 10 quarters since. The position peaked at $357K in Q4 2020. 456 funds tracked by Wall St. Rank hold ICSH as of Q4 2022.

Personal Capital Advisors held 6,095 shares of iShares Ultra Short Duration Bond Active ETF worth $305K as of Q4 2022.
Personal Capital Advisors left its iShares Ultra Short Duration Bond Active ETF share count unchanged in Q4 2022.
iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of Personal Capital Advisors's portfolio in Q4 2022, its #380 holding.
Personal Capital Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2020 and has held it in 10 quarters since.
Personal Capital Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $357K in Q4 2020.
456 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.