Winthrop Partners - WNY’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Winthrop Partners - WNY’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	$2.04M	Buy	40,576 +10,043	+33%	+$506K	1.38%	24
2019 Q2	$1.54M	Buy	30,533 +3,070	+11%	+$154K	1.15%	32
2019 Q1	$1.38M	Buy	27,463 +27,163	+9,054%	+$1.36M	1.08%	32
2018 Q4	$15K	Buy	+300	New	+$15K	0.01%	191

Other funds holding ICSH

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

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

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

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

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

Winthrop Partners - WNY's ICSH Position: Q3 2019 in Review

Winthrop Partners - WNY increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 33% in Q3 2019, buying an estimated $506K and bringing the position to 40,576 shares worth $2.04M. The position accounts for 1.38% of the portfolio, ranked #24.

Winthrop Partners - WNY first reported a position in ICSH in Q4 2018 and has held it in 4 quarters since. 124 funds tracked by Wall St. Rank hold ICSH as of Q3 2019.

Winthrop Partners - WNY held 40,576 shares of iShares Ultra Short Duration Bond Active ETF worth $2.04M as of Q3 2019.
Winthrop Partners - WNY bought 10,043 iShares Ultra Short Duration Bond Active ETF shares in Q3 2019, an estimated $506K.
iShares Ultra Short Duration Bond Active ETF made up 1.38% of Winthrop Partners - WNY's portfolio in Q3 2019, its #24 holding.
Winthrop Partners - WNY first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2018 and has held it in 4 quarters since.
124 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.