Whitegate Investment Counselors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Whitegate Investment Counselors’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 Q4	–	Sell	-7,570	Closed	-$382K	–	124
2021 Q3	$382K	Hold	7,570	–	–	0.05%	180
2021 Q2	$382K	Hold	7,570	–	–	0.05%	178
2021 Q1	$382K	Sell	7,570 -3,940	-34%	-$199K	0.06%	168
2020 Q4	$581K	Hold	11,510	–	–	0.09%	139
2020 Q3	$582K	Buy	+11,510	New	+$582K	0.11%	137

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

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

RJA

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

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Whitegate Investment Counselors's ICSH Position: Q4 2021 in Review

Whitegate Investment Counselors sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2021, closing a stake of 7,570 shares — an estimated $382K sold.

Whitegate Investment Counselors first reported a position in ICSH in Q3 2020 and held it in 5 quarters. The position peaked at $582K in Q3 2020. 374 funds tracked by Wall St. Rank hold ICSH as of Q4 2021.

Whitegate Investment Counselors reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2021 after selling out during the quarter.
Whitegate Investment Counselors sold 7,570 iShares Ultra Short Duration Bond Active ETF shares in Q4 2021, an estimated $382K.
Whitegate Investment Counselors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2020 and held it in 5 quarters.
Whitegate Investment Counselors's iShares Ultra Short Duration Bond Active ETF position peaked at $582K in Q3 2020.
374 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2021.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.