Squar Milner Financial Services’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Squar Milner Financial Services’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
2020 Q3	–	Sell	-106,913	Closed	-$5.41M	–	83
2020 Q2	$5.41M	Buy	+106,913	New	+$5.39M	3.07%	6
2019 Q4	–	Sell	-115,003	Closed	-$5.82M	–	837
2019 Q3	$5.82M	Buy	+115,003	New	+$5.79M	2.97%	5

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

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

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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

PCFFS

Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return

Squar Milner Financial Services's ICSH Position: Q3 2020 in Review

Squar Milner Financial Services sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2020, closing a stake of 106,913 shares — an estimated $5.41M sold.

Squar Milner Financial Services first reported a position in ICSH in Q3 2019 and held it in 2 quarters. The position peaked at $5.82M in Q3 2019. 271 funds tracked by Wall St. Rank hold ICSH as of Q3 2020.

Squar Milner Financial Services reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2020 after selling out during the quarter.
Squar Milner Financial Services sold 106,913 iShares Ultra Short Duration Bond Active ETF shares in Q3 2020, an estimated $5.41M.
Squar Milner Financial Services first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2019 and held it in 2 quarters.
Squar Milner Financial Services's iShares Ultra Short Duration Bond Active ETF position peaked at $5.82M in Q3 2019.
271 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2020.

Based on Squar Milner Financial Services's 13F filing for Q3 2020.