49 Wealth Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

49 Wealth Management’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
2025 Q4	–	Sell	-10,460	Closed	-$531K	–	210
2025 Q3	$531K	Sell	10,460 -760	-7%	-$38.5K	0.05%	89
2025 Q2	$569K	Sell	11,220 -21,901	-66%	-$1.11M	0.06%	79
2025 Q1	$1.68M	Sell	33,121 -8,047	-20%	-$407K	0.2%	41
2024 Q4	$2.08M	Sell	41,168 -11,140	-21%	-$563K	0.3%	35
2024 Q3	$2.65M	Sell	52,308 -44,798	-46%	-$2.27M	0.43%	30
2024 Q2	$4.89M	Sell	97,106 -280,049	-74%	-$14.1M	0.96%	31
2024 Q1	$19M	Buy	377,155 +17,495	+5%	+$883K	4.07%	11
2023 Q4	$18.1M	Buy	+359,660	New	+$18.1M	4.66%	7

Other funds holding ICSH

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

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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

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

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

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

49 Wealth Management's ICSH Position: Q4 2025 in Review

49 Wealth Management sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2025, closing a stake of 10,460 shares — an estimated $531K sold.

49 Wealth Management first reported a position in ICSH in Q4 2023 and held it in 8 quarters. The position peaked at $19M in Q1 2024. 493 funds tracked by Wall St. Rank hold ICSH as of Q4 2025.

49 Wealth Management reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2025 after selling out during the quarter.
49 Wealth Management sold 10,460 iShares Ultra Short Duration Bond Active ETF shares in Q4 2025, an estimated $531K.
49 Wealth Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2023 and held it in 8 quarters.
49 Wealth Management's iShares Ultra Short Duration Bond Active ETF position peaked at $19M in Q1 2024.
493 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2025.

Based on 49 Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.