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

Avaii 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	$494K	Buy	9,768 +2,002	+26%	+$101K	0.17%	72
2025 Q4	$393K	Sell	7,766 -1,297	-14%	-$65.7K	0.14%	91
2025 Q3	$460K	Sell	9,063 -2,652	-23%	-$134K	0.18%	80
2025 Q2	$594K	Sell	11,715 -1,371	-10%	-$69.3K	0.26%	53
2025 Q1	$663K	Sell	13,086 -84,893	-87%	-$4.29M	0.35%	38
2024 Q4	$4.94M	Buy	97,979 +14,143	+17%	+$715K	2.43%	14
2024 Q3	$4.25M	Buy	83,836 +2,379	+3%	+$120K	2.15%	16
2024 Q2	$4.12M	Buy	81,457 +1,931	+2%	+$97.4K	2.28%	13
2024 Q1	$4.02M	Buy	79,526 +15,724	+25%	+$793K	2.36%	11
2023 Q4	$3.21M	Buy	63,802 +7,286	+13%	+$367K	2.09%	10
2023 Q3	$2.85M	Buy	56,516 +6,019	+12%	+$302K	2.16%	9
2023 Q2	$2.54M	Sell	50,497 -3,260	-6%	-$164K	1.95%	11
2023 Q1	$2.7M	Buy	53,757 +1,424	+3%	+$71.4K	2.35%	10
2022 Q4	$2.62M	Buy	52,333 +1,562	+3%	+$78.1K	2.34%	10
2022 Q3	$2.54M	Buy	+50,771	New	+$2.54M	2.64%	8

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

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

Avaii Wealth Management increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 26% in Q1 2026, buying an estimated $101K and bringing the position to 9,768 shares worth $494K. The position accounts for 0.17% of the portfolio, ranked #72.

Avaii Wealth Management first reported a position in ICSH in Q3 2022 and has held it in 15 quarters since. The position peaked at $4.94M in Q4 2024. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Avaii Wealth Management held 9,768 shares of iShares Ultra Short Duration Bond Active ETF worth $494K as of Q1 2026.
Avaii Wealth Management bought 2,002 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $101K.
iShares Ultra Short Duration Bond Active ETF made up 0.17% of Avaii Wealth Management's portfolio in Q1 2026, its #72 holding.
Avaii Wealth Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2022 and has held it in 15 quarters since.
Avaii Wealth Management's iShares Ultra Short Duration Bond Active ETF position peaked at $4.94M in Q4 2024.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Avaii Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.