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

WealthStone’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
2021
Q1 		$299K Hold
5,932
– – 0.1% 159
2020
Q4 		$300K Hold
5,932
– – 0.11% 133
2020
Q3 		$300K Sell
5,932
-1,978
-25% -$100K 0.14% 103
2020
Q2 		$400K Buy
+7,910
New +$398K 0.19% 84

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Bank of America
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WealthStone's ICSH Position: Q1 2021 in Review

WealthStone held its iShares Ultra Short Duration Bond Active ETF (ICSH) position steady in Q1 2021 at 5,932 shares worth $299K. The position accounts for 0.1% of the portfolio, ranked #159.

WealthStone first reported a position in ICSH in Q2 2020 and has held it in 4 quarters since. The position peaked at $400K in Q2 2020. 330 funds tracked by Wall St. Rank hold ICSH as of Q1 2021.

  • WealthStone held 5,932 shares of iShares Ultra Short Duration Bond Active ETF worth $299K as of Q1 2021.
  • WealthStone left its iShares Ultra Short Duration Bond Active ETF share count unchanged in Q1 2021.
  • iShares Ultra Short Duration Bond Active ETF made up 0.1% of WealthStone's portfolio in Q1 2021, its #159 holding.
  • WealthStone first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2020 and has held it in 4 quarters since.
  • WealthStone's iShares Ultra Short Duration Bond Active ETF position peaked at $400K in Q2 2020.
  • 330 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2021.

Based on WealthStone's 13F filing for Q1 2021, filed 13 May 2021.