ZA
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Zazove Associates’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Zazove Associates’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
Q3 		– Sell
-96,846
Closed -$4.87M – 153
2023
Q2 		$4.87M Hold
96,846
– – 0.44% 46
2023
Q1 		$4.87M Buy
96,846
+50,000
+107% +$2.51M 0.44% 45
2022
Q4 		$2.34M Buy
+46,846
New +$2.34M 0.22% 76

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return

Zazove Associates's ICSH Position: Q3 2023 in Review

Zazove Associates sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2023, closing a stake of 96,846 shares — an estimated $4.87M sold.

Zazove Associates first reported a position in ICSH in Q4 2022 and held it in 3 quarters. The position peaked at $4.87M in Q2 2023. 411 funds tracked by Wall St. Rank hold ICSH as of Q3 2023.

  • Zazove Associates reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2023 after selling out during the quarter.
  • Zazove Associates sold 96,846 iShares Ultra Short Duration Bond Active ETF shares in Q3 2023, an estimated $4.87M.
  • Zazove Associates first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2022 and held it in 3 quarters.
  • Zazove Associates's iShares Ultra Short Duration Bond Active ETF position peaked at $4.87M in Q2 2023.
  • 411 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2023.

Based on Zazove Associates's 13F filing for Q3 2023, filed 31 Oct 2023.