StoneX Group’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

StoneX Group’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	-4,404	Closed	-$221K	–	408
2023 Q1	$221K	Buy	4,404 +8	+0.2%	+$401	0.13%	259
2022 Q4	$220K	Buy	+4,396	New	+$220K	0.03%	381
2022 Q3	–	Sell	-4,690	Closed	-$235K	–	426
2022 Q2	$235K	Buy	+4,690	New	+$235K	0.04%	309
2021 Q1	–	Sell	-4,597	Closed	-$232K	–	424
2020 Q4	$232K	Sell	4,597 -514	-10%	-$26K	0.05%	316
2020 Q3	$258K	Sell	5,111 -1,218	-19%	-$61.6K	0.08%	252
2020 Q2	$320K	Sell	6,329 -2,618	-29%	-$132K	0.12%	204
2020 Q1	$448K	Sell	8,947 -17,359	-66%	-$872K	0.24%	119
2019 Q4	$1.32M	Buy	+26,306	New	+$1.32M	0.54%	52

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

StoneX Group's ICSH Position: Q2 2023 in Review

StoneX Group sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2023, closing a stake of 4,404 shares — an estimated $221K sold.

StoneX Group first reported a position in ICSH in Q4 2019 and held it in 8 quarters. The position peaked at $1.32M in Q4 2019. 410 funds tracked by Wall St. Rank hold ICSH as of Q2 2023.

StoneX Group reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2023 after selling out during the quarter.
StoneX Group sold 4,404 iShares Ultra Short Duration Bond Active ETF shares in Q2 2023, an estimated $221K.
StoneX Group first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2019 and held it in 8 quarters.
StoneX Group's iShares Ultra Short Duration Bond Active ETF position peaked at $1.32M in Q4 2019.
410 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2023.

Based on StoneX Group's 13F filing for Q2 2023, filed 14 Aug 2023.