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 Q2	$251K	Sell	4,968 -38	-0.8%	-$1.92K	0.12%	77
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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

BFPW

BOK Financial Private Wealth Denver, Colorado $1.95B AUM 20.52% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 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 $672B AUM 33.48% 1-Year Est. Return

Aspen Wealth Strategies's ICSH Position: Q2 2026 in Review

Aspen Wealth Strategies reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 0.76% in Q2 2026, selling an estimated $1.92K and leaving 4,968 shares worth $251K. The position accounts for 0.12% of the portfolio, ranked #77.

Aspen Wealth Strategies first reported a position in ICSH in Q4 2022 and has held it in 15 quarters since. The position peaked at $484K in Q1 2023. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Aspen Wealth Strategies held 4,968 shares of iShares Ultra Short Duration Bond Active ETF worth $251K as of Q2 2026.
Aspen Wealth Strategies sold 38 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $1.92K.
iShares Ultra Short Duration Bond Active ETF made up 0.12% of Aspen Wealth Strategies's portfolio in Q2 2026, its #77 holding.
Aspen Wealth Strategies first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2022 and has held it in 15 quarters since.
Aspen Wealth Strategies's iShares Ultra Short Duration Bond Active ETF position peaked at $484K in Q1 2023.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Aspen Wealth Strategies's 13F filing for Q2 2026, filed 7 Aug 2026.