Resolute Financial’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Resolute Financial’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	$2.46M	Buy	49,198 +16,712	+51%	+$835K	2.09%	8
2022 Q3	$1.63M	Sell	32,486 -1,575	-5%	-$78.8K	1.54%	15
2022 Q2	$1.7M	Buy	34,061 +11,076	+48%	+$555K	1.48%	15
2022 Q1	$1.15M	Buy	22,985 +11,713	+104%	+$589K	0.94%	25
2021 Q4	$568K	Buy	+11,272	New	+$568K	0.42%	55

Other funds holding ICSH

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

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

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

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

RJA

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

Resolute Financial's ICSH Position: Q4 2022 in Review

Resolute Financial increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 51% in Q4 2022, buying an estimated $835K and bringing the position to 49,198 shares worth $2.46M. The position accounts for 2.09% of the portfolio, ranked #8.

Resolute Financial first reported a position in ICSH in Q4 2021 and has held it in 5 quarters since. 456 funds tracked by Wall St. Rank hold ICSH as of Q4 2022.

Resolute Financial held 49,198 shares of iShares Ultra Short Duration Bond Active ETF worth $2.46M as of Q4 2022.
Resolute Financial bought 16,712 iShares Ultra Short Duration Bond Active ETF shares in Q4 2022, an estimated $835K.
iShares Ultra Short Duration Bond Active ETF made up 2.09% of Resolute Financial's portfolio in Q4 2022, its #8 holding.
Resolute Financial first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2021 and has held it in 5 quarters since.
456 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2022.

Based on Resolute Financial's 13F filing for Q4 2022, filed 13 Feb 2023.