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

Stonnington 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 Q1	$407K	Buy	8,105 +50	+0.6%	+$2.51K	0.11%	168
2022 Q4	$404K	Sell	8,055 -13,885	-63%	-$694K	0.11%	149
2022 Q3	$1.09M	Buy	21,940 +3,825	+21%	+$191K	0.31%	80
2022 Q2	$906K	Buy	18,115 +10,670	+143%	+$534K	0.24%	92
2022 Q1	$373K	Sell	7,445 -300	-4%	-$15.1K	0.09%	179
2021 Q4	$390K	Sell	7,745 -5,850	-43%	-$295K	0.08%	186
2021 Q3	$686K	Sell	13,595 -15,480	-53%	-$782K	0.15%	140
2021 Q2	$1.47M	Sell	29,075 -6,010	-17%	-$304K	0.33%	85
2021 Q1	$1.77M	Buy	+35,085	New	+$1.77M	0.43%	67

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

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stonnington Group's ICSH Position: Q1 2023 in Review

Stonnington Group increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 0.62% in Q1 2023, buying an estimated $2.51K and bringing the position to 8,105 shares worth $407K. The position accounts for 0.11% of the portfolio, ranked #168.

Stonnington Group first reported a position in ICSH in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.77M in Q1 2021. 422 funds tracked by Wall St. Rank hold ICSH as of Q1 2023.

Stonnington Group held 8,105 shares of iShares Ultra Short Duration Bond Active ETF worth $407K as of Q1 2023.
Stonnington Group bought 50 iShares Ultra Short Duration Bond Active ETF shares in Q1 2023, an estimated $2.51K.
iShares Ultra Short Duration Bond Active ETF made up 0.11% of Stonnington Group's portfolio in Q1 2023, its #168 holding.
Stonnington Group first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2021 and has held it in 9 quarters since.
Stonnington Group's iShares Ultra Short Duration Bond Active ETF position peaked at $1.77M in Q1 2021.
422 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.