Aspen Wealth Strategies’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Aspen Wealth Strategies’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	$253K	Buy	5,006 +42	+0.8%	+$2.13K	0.14%	82
2025 Q4	$251K	Sell	4,964 -246	-5%	-$12.5K	0.14%	79
2025 Q3	$264K	Buy	5,210 +415	+9%	+$21K	0.15%	78
2025 Q2	$243K	Sell	4,795 -330	-6%	-$16.7K	0.15%	77
2025 Q1	$260K	Sell	5,125 -570	-10%	-$28.8K	0.17%	71
2024 Q4	$287K	Sell	5,695 -157	-3%	-$7.93K	0.18%	62
2024 Q3	$297K	Buy	5,852 +409	+8%	+$20.7K	0.19%	66
2024 Q2	$275K	Sell	5,443 -956	-15%	-$48.2K	0.19%	63
2024 Q1	$324K	Hold	6,399	–	–	0.22%	57
2023 Q4	$322K	Buy	6,399 +41	+0.6%	+$2.06K	0.23%	58
2023 Q3	$320K	Sell	6,358 -1,059	-14%	-$53.2K	0.25%	49
2023 Q2	$373K	Sell	7,417 -2,211	-23%	-$111K	0.28%	44
2023 Q1	$484K	Buy	9,628 +231	+2%	+$11.6K	0.38%	39
2022 Q4	$470K	Buy	+9,397	New	+$470K	0.38%	40

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

Aspen Wealth Strategies's ICSH Position: Q1 2026 in Review

Aspen Wealth Strategies increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 0.85% in Q1 2026, buying an estimated $2.13K and bringing the position to 5,006 shares worth $253K. The position accounts for 0.14% of the portfolio, ranked #82.

Aspen Wealth Strategies first reported a position in ICSH in Q4 2022 and has held it in 14 quarters since. The position peaked at $484K in Q1 2023. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Aspen Wealth Strategies held 5,006 shares of iShares Ultra Short Duration Bond Active ETF worth $253K as of Q1 2026.
Aspen Wealth Strategies bought 42 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $2.13K.
iShares Ultra Short Duration Bond Active ETF made up 0.14% of Aspen Wealth Strategies's portfolio in Q1 2026, its #82 holding.
Aspen Wealth Strategies first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2022 and has held it in 14 quarters since.
Aspen Wealth Strategies's iShares Ultra Short Duration Bond Active ETF position peaked at $484K in Q1 2023.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Aspen Wealth Strategies's 13F filing for Q1 2026, filed 8 May 2026.