RGT Wealth Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

RGT Wealth 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 Q3	$320K	Sell	6,400 -1,500	-19%	-$75.1K	0.05%	56
2022 Q2	$395K	Sell	7,900 -18,058	-70%	-$904K	0.07%	61
2022 Q1	$1.3M	Buy	25,958 +6,654	+34%	+$334K	0.21%	29
2021 Q4	$973K	Sell	19,304 -13,268	-41%	-$669K	0.15%	39
2021 Q3	$1.65M	Sell	32,572 -121,057	-79%	-$6.11M	0.32%	12
2021 Q2	$7.76M	Buy	153,629 +35,756	+30%	+$1.81M	1.39%	6
2021 Q1	$5.96M	Buy	+117,873	New	+$5.96M	1.16%	7

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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 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

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

DWM

Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return

RJA

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

RGT Wealth Advisors's ICSH Position: Q3 2022 in Review

RGT Wealth Advisors reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 19% in Q3 2022, selling an estimated $75.1K and leaving 6,400 shares worth $320K. The position accounts for 0.05% of the portfolio, ranked #56.

RGT Wealth Advisors first reported a position in ICSH in Q1 2021 and has held it in 7 quarters since. The position peaked at $7.76M in Q2 2021. 411 funds tracked by Wall St. Rank hold ICSH as of Q3 2022.

RGT Wealth Advisors held 6,400 shares of iShares Ultra Short Duration Bond Active ETF worth $320K as of Q3 2022.
RGT Wealth Advisors sold 1,500 iShares Ultra Short Duration Bond Active ETF shares in Q3 2022, an estimated $75.1K.
iShares Ultra Short Duration Bond Active ETF made up 0.05% of RGT Wealth Advisors's portfolio in Q3 2022, its #56 holding.
RGT Wealth Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2021 and has held it in 7 quarters since.
RGT Wealth Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $7.76M in Q2 2021.
411 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2022.

Based on RGT Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.