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Wealth & Pension Services Group’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Wealth & Pension Services Group’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
2019
Q3 		$200K Hold
3,974
– – 0.14% 114
2019
Q2 		$200K Buy
+3,974
New +$200K 0.15% 113

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return

Wealth & Pension Services Group's ICSH Position: Q3 2019 in Review

Wealth & Pension Services Group held its iShares Ultra Short Duration Bond Active ETF (ICSH) position steady in Q3 2019 at 3,974 shares worth $200K. The position accounts for 0.14% of the portfolio, ranked #114.

Wealth & Pension Services Group first reported a position in ICSH in Q2 2019 and has held it in 2 quarters since. 124 funds tracked by Wall St. Rank hold ICSH as of Q3 2019.

  • Wealth & Pension Services Group held 3,974 shares of iShares Ultra Short Duration Bond Active ETF worth $200K as of Q3 2019.
  • Wealth & Pension Services Group left its iShares Ultra Short Duration Bond Active ETF share count unchanged in Q3 2019.
  • iShares Ultra Short Duration Bond Active ETF made up 0.14% of Wealth & Pension Services Group's portfolio in Q3 2019, its #114 holding.
  • Wealth & Pension Services Group first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2019 and has held it in 2 quarters since.
  • 124 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.