Whitney & Co’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Whitney & Co’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
2023 Q1	–	Sell	-4,256	Closed	-$213K	–	125
2022 Q4	$213K	Buy	+4,256	New	+$213K	0.04%	117
2021 Q1	–	Sell	-8,777	Closed	-$444K	–	124
2020 Q4	$444K	Sell	8,777 -5,447	-38%	-$275K	0.07%	92
2020 Q3	$719K	Sell	14,224 -73,834	-84%	-$3.73M	0.13%	74
2020 Q2	$4.45M	Buy	+88,058	New	+$4.44M	0.91%	43

Other funds holding ICSH

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Whitney & Co's ICSH Position: Q1 2023 in Review

Whitney & Co sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2023, closing a stake of 4,256 shares — an estimated $213K sold.

Whitney & Co first reported a position in ICSH in Q2 2020 and held it in 4 quarters. The position peaked at $4.45M in Q2 2020. 422 funds tracked by Wall St. Rank hold ICSH as of Q1 2023.

Whitney & Co reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2023 after selling out during the quarter.
Whitney & Co sold 4,256 iShares Ultra Short Duration Bond Active ETF shares in Q1 2023, an estimated $213K.
Whitney & Co first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2020 and held it in 4 quarters.
Whitney & Co's iShares Ultra Short Duration Bond Active ETF position peaked at $4.45M in Q2 2020.
422 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2023.

Based on Whitney & Co's 13F filing for Q1 2023, filed 3 May 2023.