Sonora Investment Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Sonora Investment 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
2021 Q3	$5K	Hold	100	–	–	﹤0.01%	877
2021 Q2	$5K	Hold	100	–	–	﹤0.01%	806
2021 Q1	$5K	Hold	100	–	–	﹤0.01%	1519
2020 Q4	$5K	Hold	100	–	–	﹤0.01%	1452
2020 Q3	$5K	Hold	100	–	–	﹤0.01%	1465
2020 Q2	$5K	Hold	100	–	–	﹤0.01%	1359
2020 Q1	$5K	Hold	100	–	–	﹤0.01%	1268
2019 Q4	$5K	Buy	+100	New	+$5.04K	﹤0.01%	1410

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SAM

SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sonora Investment Management's ICSH Position: Q3 2021 in Review

Sonora Investment Management held its iShares Ultra Short Duration Bond Active ETF (ICSH) position steady in Q3 2021 at 100 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #877.

Sonora Investment Management first reported a position in ICSH in Q4 2019 and has held it in 8 quarters since. 334 funds tracked by Wall St. Rank hold ICSH as of Q3 2021.

Sonora Investment Management held 100 shares of iShares Ultra Short Duration Bond Active ETF worth $5K as of Q3 2021.
Sonora Investment Management left its iShares Ultra Short Duration Bond Active ETF share count unchanged in Q3 2021.
iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #877 holding.
Sonora Investment Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2019 and has held it in 8 quarters since.
334 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.