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

Ariadne 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
2026 Q1	$3.01M	Sell	59,532 -13,747	-19%	-$696K	1.35%	15
2025 Q4	$3.71M	Sell	73,279 -22,654	-24%	-$1.15M	1.53%	14
2025 Q3	$4.86M	Sell	95,933 -26,461	-22%	-$1.34M	2.18%	12
2025 Q2	$6.19M	Sell	122,394 -7,274	-6%	-$368K	2.96%	7
2025 Q1	$6.55M	Sell	129,668 -119,221	-48%	-$6.03M	3.42%	2
2024 Q4	$12.6M	Buy	248,889 +201,188	+422%	+$10.2M	5.76%	2
2024 Q3	$2.41M	Buy	47,701 +1,797	+4%	+$90.9K	1.31%	13
2024 Q2	$2.32M	Buy	+45,904	New	+$2.32M	1.79%	11

Other funds holding ICSH

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

FDCP

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

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

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

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

DCM

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

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

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

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

Ariadne Wealth Management's ICSH Position: Q1 2026 in Review

Ariadne Wealth Management reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 19% in Q1 2026, selling an estimated $696K and leaving 59,532 shares worth $3.01M. The position accounts for 1.35% of the portfolio, ranked #15.

Ariadne Wealth Management first reported a position in ICSH in Q2 2024 and has held it in 8 quarters since. The position peaked at $12.6M in Q4 2024. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Ariadne Wealth Management held 59,532 shares of iShares Ultra Short Duration Bond Active ETF worth $3.01M as of Q1 2026.
Ariadne Wealth Management sold 13,747 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $696K.
iShares Ultra Short Duration Bond Active ETF made up 1.35% of Ariadne Wealth Management's portfolio in Q1 2026, its #15 holding.
Ariadne Wealth Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2024 and has held it in 8 quarters since.
Ariadne Wealth Management's iShares Ultra Short Duration Bond Active ETF position peaked at $12.6M in Q4 2024.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Ariadne Wealth Management's 13F filing for Q1 2026, filed 18 May 2026.