Avalon Trust’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Avalon Trust’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	$172K	Hold	3,397	–	–	0.01%	163
2026 Q1	$172K	Hold	3,397	–	–	0.01%	163
2025 Q4	$172K	Sell	3,397 -700	-17%	-$35.4K	0.01%	159
2025 Q3	$208K	Hold	4,097	–	–	0.01%	157
2025 Q2	$208K	Buy	4,097 +1,170	+40%	+$59.2K	0.02%	138
2025 Q1	$148K	Buy	2,927 +2,000	+216%	+$101K	0.01%	153
2024 Q4	$46.7K	Hold	927	–	–	﹤0.01%	230
2024 Q3	$47K	Hold	927	–	–	﹤0.01%	220
2024 Q2	$46.8K	Hold	927	–	–	﹤0.01%	214
2024 Q1	$46.9K	Sell	927 -3,423	-79%	-$173K	﹤0.01%	224
2023 Q4	$219K	Buy	+4,350	New	+$219K	0.02%	117

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

Avalon Trust's ICSH Position: Q2 2026 in Review

Avalon Trust held its iShares Ultra Short Duration Bond Active ETF (ICSH) position steady in Q2 2026 at 3,397 shares worth $172K. The position accounts for 0.01% of the portfolio, ranked #163.

Avalon Trust first reported a position in ICSH in Q4 2023 and has held it in 11 quarters since. The position peaked at $219K in Q4 2023. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Avalon Trust held 3,397 shares of iShares Ultra Short Duration Bond Active ETF worth $172K as of Q2 2026.
Avalon Trust left its iShares Ultra Short Duration Bond Active ETF share count unchanged in Q2 2026.
iShares Ultra Short Duration Bond Active ETF made up 0.01% of Avalon Trust's portfolio in Q2 2026, its #163 holding.
Avalon Trust first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2023 and has held it in 11 quarters since.
Avalon Trust's iShares Ultra Short Duration Bond Active ETF position peaked at $219K in Q4 2023.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.