United Capital Financial Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

United Capital Financial 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	-21,229	Closed	-$1.06M	–	1012
2022 Q4	$1.06M	Sell	21,229 -3,038	-13%	-$152K	0.01%	599
2022 Q3	$1.21M	Sell	24,267 -2,198	-8%	-$110K	0.01%	574
2022 Q2	$1.32M	Buy	26,465 +2,286	+9%	+$114K	0.01%	577
2022 Q1	$1.21M	Sell	24,179 -633	-3%	-$31.8K	0.01%	627
2021 Q4	$1.25M	Sell	24,812 -450	-2%	-$22.7K	0.01%	632
2021 Q3	$1.28M	Sell	25,262 -1,563	-6%	-$78.9K	0.01%	613
2021 Q2	$1.35M	Sell	26,825 -4,716	-15%	-$238K	0.01%	622
2021 Q1	$1.59M	Sell	31,541 -43,168	-58%	-$2.18M	0.01%	550
2020 Q4	$3.77M	Buy	74,709 +16,879	+29%	+$853K	0.02%	398
2020 Q3	$2.92M	Buy	57,830 +28,476	+97%	+$1.44M	0.02%	427
2020 Q2	$1.48M	Buy	29,354 +1,011	+4%	+$50.9K	0.01%	576
2020 Q1	$1.42M	Sell	28,343 -349	-1%	-$17.5K	0.01%	559
2019 Q4	$1.44M	Buy	+28,692	New	+$1.44M	0.01%	673

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 $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

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

United Capital Financial Advisors's ICSH Position: Q1 2023 in Review

United Capital Financial Advisors sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2023, closing a stake of 21,229 shares — an estimated $1.06M sold.

United Capital Financial Advisors first reported a position in ICSH in Q4 2019 and held it in 13 quarters. The position peaked at $3.77M in Q4 2020. 422 funds tracked by Wall St. Rank hold ICSH as of Q1 2023.

United Capital Financial Advisors reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2023 after selling out during the quarter.
United Capital Financial Advisors sold 21,229 iShares Ultra Short Duration Bond Active ETF shares in Q1 2023, an estimated $1.06M.
United Capital Financial Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2019 and held it in 13 quarters.
United Capital Financial Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $3.77M in Q4 2020.
422 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2023.

Based on United Capital Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.