Weaver Consulting Group’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Weaver Consulting 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
2020 Q4	–	Sell	-1,755	Closed	-$89K	–	475
2020 Q3	$89K	Sell	1,755 -2,399	-58%	-$121K	0.05%	202
2020 Q2	$210K	Hold	4,154	–	–	0.12%	118
2020 Q1	$208K	Sell	4,154 -1,486	-26%	-$74.6K	0.14%	102
2019 Q4	$284K	Hold	5,640	–	–	0.15%	88
2019 Q3	$284K	Hold	5,640	–	–	0.15%	81
2019 Q2	$284K	Hold	5,640	–	–	0.15%	78
2019 Q1	$284K	Buy	+5,640	New	+$283K	0.08%	174

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

SAM

SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

PCFFS

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

MCM

MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return

Weaver Consulting Group's ICSH Position: Q4 2020 in Review

Weaver Consulting Group sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2020, closing a stake of 1,755 shares — an estimated $89K sold.

Weaver Consulting Group first reported a position in ICSH in Q1 2019 and held it in 7 quarters. The position peaked at $284K in Q4 2019. 303 funds tracked by Wall St. Rank hold ICSH as of Q4 2020.

Weaver Consulting Group reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 1,755 iShares Ultra Short Duration Bond Active ETF shares in Q4 2020, an estimated $89K.
Weaver Consulting Group first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2019 and held it in 7 quarters.
Weaver Consulting Group's iShares Ultra Short Duration Bond Active ETF position peaked at $284K in Q4 2019.
303 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.