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

Wintrust Investments’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 Q4	–	Sell	-6,449	Closed	-$325K	–	457
2023 Q3	$325K	Buy	+6,449	New	+$324K	0.03%	317
2022 Q1	–	Sell	-17,032	Closed	-$858K	–	422
2021 Q4	$858K	Sell	17,032 -4,618	-21%	-$233K	0.08%	193
2021 Q3	$1.09M	Sell	21,650 -50,897	-70%	-$2.57M	0.15%	110
2021 Q2	$3.67M	Buy	72,547 +2,249	+3%	+$114K	0.38%	48
2021 Q1	$3.55M	Buy	+70,298	New	+$3.55M	0.37%	52
2020 Q4	–	Sell	-69,524	Closed	-$3.52M	–	262
2020 Q3	$3.52M	Buy	+69,524	New	+$3.51M	0.48%	49

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return

Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wintrust Investments's ICSH Position: Q4 2023 in Review

Wintrust Investments sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2023, closing a stake of 6,449 shares — an estimated $325K sold.

Wintrust Investments first reported a position in ICSH in Q3 2020 and held it in 6 quarters. The position peaked at $3.67M in Q2 2021. 429 funds tracked by Wall St. Rank hold ICSH as of Q4 2023.

Wintrust Investments reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2023 after selling out during the quarter.
Wintrust Investments sold 6,449 iShares Ultra Short Duration Bond Active ETF shares in Q4 2023, an estimated $325K.
Wintrust Investments first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2020 and held it in 6 quarters.
Wintrust Investments's iShares Ultra Short Duration Bond Active ETF position peaked at $3.67M in Q2 2021.
429 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2023.

Based on Wintrust Investments's 13F filing for Q4 2023, filed 12 Feb 2024.