SG Americas Securities
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SG Americas Securities’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-54,750
Closed -$2.76M – 3189
2021
Q4 		$2.76M Buy
+54,750
New +$2.76M 0.02% 839

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
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

SG Americas Securities's ICSH Position: Q1 2022 in Review

SG Americas Securities sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2022, closing a stake of 54,750 shares — an estimated $2.76M sold.

SG Americas Securities first reported a position in ICSH in Q4 2021 and held it in 1 quarter. The position peaked at $2.76M in Q4 2021. 369 funds tracked by Wall St. Rank hold ICSH as of Q1 2022.

  • SG Americas Securities reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2022 after selling out during the quarter.
  • SG Americas Securities sold 54,750 iShares Ultra Short Duration Bond Active ETF shares in Q1 2022, an estimated $2.76M.
  • SG Americas Securities first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2021 and held it in 1 quarter.
  • SG Americas Securities's iShares Ultra Short Duration Bond Active ETF position peaked at $2.76M in Q4 2021.
  • 369 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2022.

Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.