Sargent Bickham Lagudis’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Sargent Bickham Lagudis’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	$502K	Sell	10,028 -46,432	-82%	-$2.32M	0.04%	181
2022 Q3	$2.82M	Sell	56,460 -2,375	-4%	-$119K	0.25%	82
2022 Q2	$2.94M	Sell	58,835 -109,514	-65%	-$5.48M	0.25%	89
2022 Q1	$8.44M	Buy	+168,349	New	+$8.46M	0.66%	34

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 $7.49B AUM 24.82% 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

Sargent Bickham Lagudis's ICSH Position: Q4 2022 in Review

Sargent Bickham Lagudis reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 82% in Q4 2022, selling an estimated $2.32M and leaving 10,028 shares worth $502K. The position accounts for 0.04% of the portfolio, ranked #181.

Sargent Bickham Lagudis first reported a position in ICSH in Q1 2022 and has held it in 4 quarters since. The position peaked at $8.44M in Q1 2022. 456 funds tracked by Wall St. Rank hold ICSH as of Q4 2022.

Sargent Bickham Lagudis held 10,028 shares of iShares Ultra Short Duration Bond Active ETF worth $502K as of Q4 2022.
Sargent Bickham Lagudis sold 46,432 iShares Ultra Short Duration Bond Active ETF shares in Q4 2022, an estimated $2.32M.
iShares Ultra Short Duration Bond Active ETF made up 0.04% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #181 holding.
Sargent Bickham Lagudis first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2022 and has held it in 4 quarters since.
Sargent Bickham Lagudis's iShares Ultra Short Duration Bond Active ETF position peaked at $8.44M in Q1 2022.
456 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.