Atria Wealth Solutions’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Atria Wealth Solutions’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 Q2	–	Sell	-34,797	Closed	-$1.76M	–	1681
2025 Q1	$1.76M	Buy	34,797 +10,418	+43%	+$527K	0.02%	677
2024 Q4	$1.23M	Buy	24,379 +19,669	+418%	+$994K	0.01%	848
2024 Q3	$239K	Sell	4,710 -7,859	-63%	-$398K	﹤0.01%	1664
2024 Q2	$635K	Sell	12,569 -2,352	-16%	-$119K	0.01%	1112
2024 Q1	$754K	Buy	14,921 +4,899	+49%	+$247K	0.01%	1044
2023 Q4	$505K	Sell	10,022 -11,977	-54%	-$603K	0.01%	1206
2023 Q3	$1.11M	Sell	21,999 -20,170	-48%	-$1.01M	0.02%	764
2023 Q2	$2.12M	Buy	42,169 +885	+2%	+$44.4K	0.03%	547
2023 Q1	$2.07M	Sell	41,284 -3,086	-7%	-$155K	0.03%	526
2022 Q4	$2.22M	Buy	44,370 +5,229	+13%	+$261K	0.04%	475
2022 Q3	$1.96M	Buy	+39,141	New	+$1.96M	0.03%	488

Other funds holding ICSH

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

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

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

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

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

FDCP

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

DCM

Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

WAG

Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return

Atria Wealth Solutions's ICSH Position: Q2 2025 in Review

Atria Wealth Solutions sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2025, closing a stake of 34,797 shares — an estimated $1.76M sold.

Atria Wealth Solutions first reported a position in ICSH in Q3 2022 and held it in 11 quarters. The position peaked at $2.22M in Q4 2022. 452 funds tracked by Wall St. Rank hold ICSH as of Q2 2025.

Atria Wealth Solutions reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2025 after selling out during the quarter.
Atria Wealth Solutions sold 34,797 iShares Ultra Short Duration Bond Active ETF shares in Q2 2025, an estimated $1.76M.
Atria Wealth Solutions first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2022 and held it in 11 quarters.
Atria Wealth Solutions's iShares Ultra Short Duration Bond Active ETF position peaked at $2.22M in Q4 2022.
452 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.