US Bancorp’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

US Bancorp’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 Q4	–	Sell	-23,520	Closed	-$1.18M	–	4206
2022 Q3	$1.18M	Hold	23,520	–	–	﹤0.01%	989
2022 Q2	$1.18M	Hold	23,520	–	–	﹤0.01%	1027
2022 Q1	$1.18M	Buy	23,520 +11,934	+103%	+$600K	﹤0.01%	1104
2021 Q4	$583K	Hold	11,586	–	–	﹤0.01%	1449
2021 Q3	$585K	Hold	11,586	–	–	﹤0.01%	1448
2021 Q2	$585K	Buy	11,586 +4,400	+61%	+$222K	﹤0.01%	1465
2021 Q1	$363K	Buy	7,186 +4,531	+171%	+$229K	﹤0.01%	1658
2020 Q4	$134K	Buy	2,655 +2,455	+1,228%	+$124K	﹤0.01%	2062
2020 Q3	$10K	Buy	+200	New	+$10.1K	﹤0.01%	3083

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

US Bancorp's ICSH Position: Q4 2022 in Review

US Bancorp sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2022, closing a stake of 23,520 shares — an estimated $1.18M sold.

US Bancorp first reported a position in ICSH in Q3 2020 and held it in 9 quarters. The position peaked at $1.18M in Q1 2022. 456 funds tracked by Wall St. Rank hold ICSH as of Q4 2022.

US Bancorp reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2022 after selling out during the quarter.
US Bancorp sold 23,520 iShares Ultra Short Duration Bond Active ETF shares in Q4 2022, an estimated $1.18M.
US Bancorp first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2020 and held it in 9 quarters.
US Bancorp's iShares Ultra Short Duration Bond Active ETF position peaked at $1.18M in Q1 2022.
456 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2022.

Based on US Bancorp's 13F filing for Q4 2022, filed 13 Feb 2023.