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SWM Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

SWM Advisors’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
Q3 		$6.66M Buy
133,095
+274
+0.2% +$13.7K 6.27% 5
2022
Q2 		$6.65M Buy
132,821
+2,235
+2% +$112K 6.05% 4
2022
Q1 		$6.55M Buy
+130,586
New +$6.56M 5.14% 6

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SWM Advisors's ICSH Position: Q3 2022 in Review

SWM Advisors increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 0.21% in Q3 2022, buying an estimated $13.7K and bringing the position to 133,095 shares worth $6.66M. The position accounts for 6.27% of the portfolio, ranked #5.

SWM Advisors first reported a position in ICSH in Q1 2022 and has held it in 3 quarters since. 411 funds tracked by Wall St. Rank hold ICSH as of Q3 2022.

  • SWM Advisors held 133,095 shares of iShares Ultra Short Duration Bond Active ETF worth $6.66M as of Q3 2022.
  • SWM Advisors bought 274 iShares Ultra Short Duration Bond Active ETF shares in Q3 2022, an estimated $13.7K.
  • iShares Ultra Short Duration Bond Active ETF made up 6.27% of SWM Advisors's portfolio in Q3 2022, its #5 holding.
  • SWM Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2022 and has held it in 3 quarters since.
  • 411 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2022.

Based on SWM Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.