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

TCI Wealth 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
2023 Q1	–	Sell	-1,384	Closed	-$69.3K	–	2571
2022 Q4	$69.3K	Sell	1,384 -1,088	-44%	-$54.4K	0.01%	331
2022 Q3	$124K	Hold	2,472	–	–	0.02%	213
2022 Q2	$124K	Buy	2,472 +8	+0.3%	+$401	0.02%	221
2022 Q1	$124K	Hold	2,464	–	–	0.02%	229
2021 Q4	$124K	Sell	2,464 -1,423	-37%	-$71.8K	0.02%	234
2021 Q3	$196K	Sell	3,887 -4,936	-56%	-$249K	0.03%	189
2021 Q2	$446K	Sell	8,823 -3,634	-29%	-$184K	0.08%	124
2021 Q1	$629K	Buy	+12,457	New	+$629K	0.27%	79

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 $7.49B AUM 24.82% 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

TCI Wealth Advisors's ICSH Position: Q1 2023 in Review

TCI Wealth Advisors sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2023, closing a stake of 1,384 shares — an estimated $69.3K sold.

TCI Wealth Advisors first reported a position in ICSH in Q1 2021 and held it in 8 quarters. The position peaked at $629K in Q1 2021. 422 funds tracked by Wall St. Rank hold ICSH as of Q1 2023.

TCI Wealth Advisors reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2023 after selling out during the quarter.
TCI Wealth Advisors sold 1,384 iShares Ultra Short Duration Bond Active ETF shares in Q1 2023, an estimated $69.3K.
TCI Wealth Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2021 and held it in 8 quarters.
TCI Wealth Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $629K in Q1 2021.
422 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2023.

Based on TCI Wealth Advisors's 13F filing for Q1 2023, filed 3 May 2023.