Simplicity Solutions’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Simplicity Solutions’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
2023 Q2	–	Sell	-24,949	Closed	-$1.25M	–	1126
2023 Q1	$1.25M	Buy	+24,949	New	+$1.25M	0.03%	417
2021 Q1	–	Sell	-62,792	Closed	-$3.17M	–	715
2020 Q4	$3.17M	Sell	62,792 -12,762	-17%	-$645K	0.05%	291
2020 Q3	$3.82M	Buy	+75,554	New	+$3.82M	0.07%	229

Other funds holding ICSH

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

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

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

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

Cerity Partners New York $70.8B AUM 21.68% 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

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

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

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return

Simplicity Solutions's ICSH Position: Q2 2023 in Review

Simplicity Solutions sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2023, closing a stake of 24,949 shares — an estimated $1.25M sold.

Simplicity Solutions first reported a position in ICSH in Q3 2020 and held it in 3 quarters. The position peaked at $3.82M in Q3 2020. 410 funds tracked by Wall St. Rank hold ICSH as of Q2 2023.

Simplicity Solutions reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2023 after selling out during the quarter.
Simplicity Solutions sold 24,949 iShares Ultra Short Duration Bond Active ETF shares in Q2 2023, an estimated $1.25M.
Simplicity Solutions first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2020 and held it in 3 quarters.
Simplicity Solutions's iShares Ultra Short Duration Bond Active ETF position peaked at $3.82M in Q3 2020.
410 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2023.

Based on Simplicity Solutions's 13F filing for Q2 2023, filed 26 Jul 2023.