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Trexquant Investment’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-7,580
Closed -$381K – 1585
2023
Q1 		$381K Buy
+7,580
New +$380K 0.01% 1098

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 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
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return

Trexquant Investment's ICSH Position: Q2 2023 in Review

Trexquant Investment sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2023, closing a stake of 7,580 shares — an estimated $381K sold.

Trexquant Investment first reported a position in ICSH in Q1 2023 and held it in 1 quarter. The position peaked at $381K in Q1 2023. 410 funds tracked by Wall St. Rank hold ICSH as of Q2 2023.

  • Trexquant Investment reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2023 after selling out during the quarter.
  • Trexquant Investment sold 7,580 iShares Ultra Short Duration Bond Active ETF shares in Q2 2023, an estimated $381K.
  • Trexquant Investment first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2023 and held it in 1 quarter.
  • Trexquant Investment's iShares Ultra Short Duration Bond Active ETF position peaked at $381K in Q1 2023.
  • 410 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2023.

Based on Trexquant Investment's 13F filing for Q2 2023, filed 11 Aug 2023.