Summit Asset Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Summit Asset 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
2022 Q2	–	Sell	-7,850	Closed	-$394K	–	159
2022 Q1	$394K	Hold	7,850	–	–	0.11%	105
2021 Q4	$396K	Buy	7,850 +150	+2%	+$7.56K	0.11%	106
2021 Q3	$389K	Hold	7,700	–	–	0.12%	101
2021 Q2	$389K	Hold	7,700	–	–	0.12%	101
2021 Q1	$389K	Hold	7,700	–	–	0.13%	96
2020 Q4	$389K	Sell	7,700 -2,100	-21%	-$106K	0.14%	91
2020 Q3	$496K	Hold	9,800	–	–	0.21%	66
2020 Q2	$495K	Buy	9,800 +1,400	+17%	+$70.5K	0.23%	62
2020 Q1	$420K	Hold	8,400	–	–	0.23%	63
2019 Q4	$423K	Buy	8,400 +2,900	+53%	+$146K	0.18%	66
2019 Q3	$277K	Hold	5,500	–	–	0.13%	84
2019 Q2	$277K	Hold	5,500	–	–	0.13%	84
2019 Q1	$277K	Hold	5,500	–	–	0.14%	86
2018 Q4	$275K	Buy	+5,500	New	+$276K	0.16%	78

Other funds holding ICSH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

DWM

Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

BWM

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

Summit Asset Management's ICSH Position: Q2 2022 in Review

Summit Asset Management sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2022, closing a stake of 7,850 shares — an estimated $394K sold.

Summit Asset Management first reported a position in ICSH in Q4 2018 and held it in 14 quarters. The position peaked at $496K in Q3 2020. 414 funds tracked by Wall St. Rank hold ICSH as of Q2 2022.

Summit Asset Management reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2022 after selling out during the quarter.
Summit Asset Management sold 7,850 iShares Ultra Short Duration Bond Active ETF shares in Q2 2022, an estimated $394K.
Summit Asset Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2018 and held it in 14 quarters.
Summit Asset Management's iShares Ultra Short Duration Bond Active ETF position peaked at $496K in Q3 2020.
414 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2022.

Based on Summit Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.