Ariadne Wealth Management
ICSH icon

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
Q3 		$2.72M Buy
53,949
+2,104
+4% +$106K 1.19% 17
2026
Q2 		$2.62M Sell
51,845
-7,687
-13% -$388K 1.16% 18
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

Kensington Asset Management
Kensington Asset Management Austin, Texas $8.1B AUM 2.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Foster Dykema Cabot & Partners
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.9B AUM 15.88% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Donaldson Capital Management
Donaldson Capital Management Evansville, Indiana $3.42B AUM 15.59% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Ariadne Wealth Management's ICSH Position: Q3 2026 in Review

Ariadne Wealth Management increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 4.1% in Q3 2026, buying an estimated $106K and bringing the position to 53,949 shares worth $2.72M. The position accounts for 1.19% of the portfolio, ranked #17.

Ariadne Wealth Management first reported a position in ICSH in Q2 2024 and has held it in 10 quarters since. The position peaked at $12.6M in Q4 2024. 517 funds tracked by Wall St. Rank hold ICSH as of Q3 2026.

  • Ariadne Wealth Management held 53,949 shares of iShares Ultra Short Duration Bond Active ETF worth $2.72M as of Q3 2026.
  • Ariadne Wealth Management bought 2,104 iShares Ultra Short Duration Bond Active ETF shares in Q3 2026, an estimated $106K.
  • iShares Ultra Short Duration Bond Active ETF made up 1.19% of Ariadne Wealth Management's portfolio in Q3 2026, its #17 holding.
  • Ariadne Wealth Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2024 and has held it in 10 quarters since.
  • Ariadne Wealth Management's iShares Ultra Short Duration Bond Active ETF position peaked at $12.6M in Q4 2024.
  • 517 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2026.

Based on Ariadne Wealth Management's 13F filing for Q3 2026, filed 6 Nov 2026.