Systelligence LLC’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Systelligence LLC’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 Q3	–	Sell	-7,972	Closed	-$401K	–	50
2023 Q2	$401K	Sell	7,972 -156,282	-95%	-$7.85M	0.13%	38
2023 Q1	$8.25M	Sell	164,254 -4,633	-3%	-$232K	2.12%	19
2022 Q4	$8.45M	Sell	168,887 -90,466	-35%	-$4.52M	2.2%	19
2022 Q3	$13M	Sell	259,353 -4,143	-2%	-$207K	3.97%	9
2022 Q2	$13.2M	Buy	263,496 +43,791	+20%	+$2.19M	3.83%	12
2022 Q1	$11M	Buy	219,705 +183,696	+510%	+$9.23M	2.38%	17
2021 Q4	$1.81M	Sell	36,009 -1,208	-3%	-$60.9K	0.5%	32
2021 Q3	$1.88M	Buy	+37,217	New	+$1.88M	0.5%	32
2021 Q1	–	Sell	-5,768	Closed	-$291K	–	52
2020 Q4	$291K	Buy	+5,768	New	+$291K	0.06%	49
2020 Q3	–	Sell	-8,765	Closed	-$443K	–	58
2020 Q2	$443K	Sell	8,765 -19,944	-69%	-$1M	0.14%	53
2020 Q1	$1.43M	Buy	+28,709	New	+$1.44M	0.67%	38

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return

Systelligence LLC's ICSH Position: Q3 2023 in Review

Systelligence LLC sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2023, closing a stake of 7,972 shares — an estimated $401K sold.

Systelligence LLC first reported a position in ICSH in Q1 2020 and held it in 11 quarters. The position peaked at $13.2M in Q2 2022. 410 funds tracked by Wall St. Rank hold ICSH as of Q3 2023.

Systelligence LLC reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2023 after selling out during the quarter.
Systelligence LLC sold 7,972 iShares Ultra Short Duration Bond Active ETF shares in Q3 2023, an estimated $401K.
Systelligence LLC first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2020 and held it in 11 quarters.
Systelligence LLC's iShares Ultra Short Duration Bond Active ETF position peaked at $13.2M in Q2 2022.
410 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2023.

Based on Systelligence LLC's 13F filing for Q3 2023, filed 10 Oct 2023.