VIA
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Vident Investment Advisory’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-29,761
Closed -$1.49M – 1200
2022
Q2 		$1.49M Buy
+29,761
New +$1.49M 0.04% 493

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 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
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Vident Investment Advisory's ICSH Position: Q3 2022 in Review

Vident Investment Advisory sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2022, closing a stake of 29,761 shares — an estimated $1.49M sold.

Vident Investment Advisory first reported a position in ICSH in Q2 2022 and held it in 1 quarter. The position peaked at $1.49M in Q2 2022. 411 funds tracked by Wall St. Rank hold ICSH as of Q3 2022.

  • Vident Investment Advisory reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 29,761 iShares Ultra Short Duration Bond Active ETF shares in Q3 2022, an estimated $1.49M.
  • Vident Investment Advisory first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2022 and held it in 1 quarter.
  • Vident Investment Advisory's iShares Ultra Short Duration Bond Active ETF position peaked at $1.49M in Q2 2022.
  • 411 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2022.

Based on Vident Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.