Advisors Asset Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Advisors Asset 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 Q3	–	Sell	-2,489	Closed	-$126K	–	1489
2025 Q2	$126K	Sell	2,489 -2,281	-48%	-$115K	﹤0.01%	1178
2025 Q1	$242K	Sell	4,770 -1,855	-28%	-$93.8K	﹤0.01%	1075
2024 Q4	$334K	Sell	6,625 -2,244	-25%	-$113K	0.01%	1020
2024 Q3	$450K	Buy	8,869 +480	+6%	+$24.3K	0.01%	964
2024 Q2	$424K	Buy	8,389 +2,819	+51%	+$142K	0.01%	945
2024 Q1	$282K	Buy	5,570 +2,001	+56%	+$101K	0.01%	1067
2023 Q4	$180K	Buy	3,569 +1,496	+72%	+$75.3K	﹤0.01%	1126
2023 Q3	$104K	Buy	+2,073	New	+$104K	﹤0.01%	1190

Other funds holding ICSH

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

FDCP

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

DCM

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

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

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

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

Advisors Asset Management's ICSH Position: Q3 2025 in Review

Advisors Asset Management sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2025, closing a stake of 2,489 shares — an estimated $126K sold.

Advisors Asset Management first reported a position in ICSH in Q3 2023 and held it in 8 quarters. The position peaked at $450K in Q3 2024. 470 funds tracked by Wall St. Rank hold ICSH as of Q3 2025.

Advisors Asset Management reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2025 after selling out during the quarter.
Advisors Asset Management sold 2,489 iShares Ultra Short Duration Bond Active ETF shares in Q3 2025, an estimated $126K.
Advisors Asset Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2023 and held it in 8 quarters.
Advisors Asset Management's iShares Ultra Short Duration Bond Active ETF position peaked at $450K in Q3 2024.
470 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2025.

Based on Advisors Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.