Waldron Private Wealth’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Waldron Private Wealth’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 Q3	–	Sell	-7,240	Closed	-$364K	–	391
2023 Q2	$364K	Buy	+7,240	New	+$364K	0.02%	265
2023 Q1	–	Sell	-18,289	Closed	-$914K	–	434
2022 Q4	$914K	Hold	18,289	–	–	0.06%	165
2022 Q3	$914K	Sell	18,289 -5,573	-23%	-$279K	0.06%	165
2022 Q2	$1.19M	Sell	23,862 -92,093	-79%	-$4.61M	0.07%	155
2022 Q1	$5.82M	Sell	115,955 -233,652	-67%	-$11.7M	0.3%	55
2021 Q4	$17.6M	Buy	+349,607	New	+$17.6M	0.87%	32

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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

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

Waldron Private Wealth's ICSH Position: Q3 2023 in Review

Waldron Private Wealth sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2023, closing a stake of 7,240 shares — an estimated $364K sold.

Waldron Private Wealth first reported a position in ICSH in Q4 2021 and held it in 6 quarters. The position peaked at $17.6M in Q4 2021. 411 funds tracked by Wall St. Rank hold ICSH as of Q3 2023.

Waldron Private Wealth reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2023 after selling out during the quarter.
Waldron Private Wealth sold 7,240 iShares Ultra Short Duration Bond Active ETF shares in Q3 2023, an estimated $364K.
Waldron Private Wealth first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2021 and held it in 6 quarters.
Waldron Private Wealth's iShares Ultra Short Duration Bond Active ETF position peaked at $17.6M in Q4 2021.
411 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2023.

Based on Waldron Private Wealth's 13F filing for Q3 2023, filed 26 Oct 2023.