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

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

Bank of America

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.52B AUM 21.38% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.52B AUM 20.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Corient Private Wealth

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

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