Smith Salley Wealth Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Smith Salley Wealth Management’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	-9,984	Closed	-$502K	–	231
2023 Q1	$502K	Sell	9,984 -74,104	-88%	-$3.72M	0.04%	169
2022 Q4	$4.21M	Sell	84,088 -36,586	-30%	-$1.83M	0.36%	68
2022 Q3	$6.03M	Sell	120,674 -100,390	-45%	-$5.02M	0.56%	50
2022 Q2	$11.1M	Sell	221,064 -173,560	-44%	-$8.69M	0.96%	36
2022 Q1	$19.8M	Sell	394,624 -32,547	-8%	-$1.64M	1.49%	18
2021 Q4	$21.5M	Buy	427,171 +86,031	+25%	+$4.34M	1.52%	19
2021 Q3	$17.2M	Buy	341,140 +31,236	+10%	+$1.58M	1.36%	21
2021 Q2	$15.7M	Buy	309,904 +23,452	+8%	+$1.18M	1.27%	28
2021 Q1	$14.5M	Buy	286,452 +13,684	+5%	+$691K	1.3%	28
2020 Q4	$13.8M	Buy	272,768 +46,505	+21%	+$2.35M	1.4%	25
2020 Q3	$11.4M	Buy	226,263 +219,517	+3,254%	+$11.1M	1.38%	24
2020 Q2	$341K	Buy	+6,746	New	+$340K	0.05%	152
2019 Q3	–	Sell	-4,019	Closed	-$203K	–	196
2019 Q2	$203K	Buy	+4,019	New	+$202K	0.03%	185

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 $7.49B AUM 24.82% 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

Smith Salley Wealth Management's ICSH Position: Q2 2023 in Review

Smith Salley Wealth Management sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2023, closing a stake of 9,984 shares — an estimated $502K sold.

Smith Salley Wealth Management first reported a position in ICSH in Q2 2019 and held it in 13 quarters. The position peaked at $21.5M in Q4 2021. 410 funds tracked by Wall St. Rank hold ICSH as of Q2 2023.

Smith Salley Wealth Management reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2023 after selling out during the quarter.
Smith Salley Wealth Management sold 9,984 iShares Ultra Short Duration Bond Active ETF shares in Q2 2023, an estimated $502K.
Smith Salley Wealth Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2019 and held it in 13 quarters.
Smith Salley Wealth Management's iShares Ultra Short Duration Bond Active ETF position peaked at $21.5M in Q4 2021.
410 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2023.

Based on Smith Salley Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.