Waterloo Capital’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Waterloo Capital’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
2020 Q1	$1.36M	Buy	+27,173	New	+$1.36M	0.96%	22

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

RJA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

PCFFS

Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

WAG

Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return

Waterloo Capital's ICSH Position: Q1 2020 in Review

Waterloo Capital opened a new position in iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2020: 27,173 shares worth $1.36M. The stake represents 0.96% of the portfolio and ranks #22 among its holdings.

188 funds tracked by Wall St. Rank hold ICSH as of Q1 2020.

Waterloo Capital held 27,173 shares of iShares Ultra Short Duration Bond Active ETF worth $1.36M as of Q1 2020.
iShares Ultra Short Duration Bond Active ETF was a new Waterloo Capital position in Q1 2020.
iShares Ultra Short Duration Bond Active ETF made up 0.96% of Waterloo Capital's portfolio in Q1 2020, its #22 holding.
188 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2020.

Based on Waterloo Capital's 13F filing for Q1 2020, filed 1 Jun 2020.